NSB

Norway Savings Bank Portfolio holdings

AUM $207M
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$629K
3
+$506K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$466K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$355K

Top Sells

1
+$710K
2
+$608K
3
+$452K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$399K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$250K

Sector Composition

1 Technology 15.44%
2 Healthcare 10.78%
3 Financials 7.99%
4 Consumer Staples 5.47%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.15%
25,520
-2,058
27
$2.05M 1.12%
19,758
+762
28
$1.97M 1.07%
21,185
-755
29
$1.89M 1.03%
13,956
+1,271
30
$1.85M 1.01%
23,049
-135
31
$1.84M 1.01%
71,462
+1,791
32
$1.74M 0.95%
28,554
+570
33
$1.72M 0.94%
51,332
+1,040
34
$1.66M 0.91%
10,293
-475
35
$1.63M 0.89%
9,999
-25
36
$1.62M 0.89%
32,939
-3,418
37
$1.59M 0.87%
9,007
-1,200
38
$1.57M 0.86%
15,378
+1,045
39
$1.57M 0.85%
51,710
+16,685
40
$1.52M 0.83%
16,056
+37
41
$1.52M 0.83%
5,698
+815
42
$1.44M 0.79%
15,309
+1,113
43
$1.44M 0.79%
14,057
-1,920
44
$1.43M 0.78%
21,443
+440
45
$1.4M 0.77%
36,941
-2,112
46
$1.4M 0.76%
10,045
+600
47
$1.35M 0.73%
6,236
+175
48
$1.28M 0.7%
22,894
+300
49
$1.28M 0.7%
3,691
+594
50
$1.27M 0.69%
5,504
-191
1
2
3 4 5