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
$226M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$649K
3
+$625K
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$457K
5
ZBRA icon
Zebra Technologies
ZBRA
+$444K

Top Sells

1
+$874K
2
+$418K
3
+$380K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$367K
5
LLY icon
Eli Lilly
LLY
+$258K

Sector Composition

1 Technology 19.77%
2 Healthcare 10%
3 Financials 8.4%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.2%
17,285
-355
27
$2.7M 1.2%
86,543
-4,587
28
$2.7M 1.19%
65,587
-10,165
29
$2.66M 1.18%
78,237
+1,420
30
$2.54M 1.13%
32,170
-241
31
$2.52M 1.11%
28,251
-2,081
32
$2.45M 1.08%
12,327
+372
33
$2.44M 1.08%
52,403
+9,820
34
$2.35M 1.04%
20,648
-1,729
35
$2.32M 1.03%
75,871
+365
36
$2.08M 0.92%
7,906
+160
37
$2.07M 0.92%
17,841
+863
38
$2.07M 0.92%
3,725
+60
39
$1.98M 0.88%
11,666
+263
40
$1.97M 0.87%
19,065
-2,052
41
$1.96M 0.87%
17,579
+778
42
$1.95M 0.86%
15,184
+465
43
$1.86M 0.83%
22,066
+382
44
$1.8M 0.8%
2,734
+39
45
$1.79M 0.79%
24,667
+967
46
$1.73M 0.77%
17,817
-1,135
47
$1.7M 0.75%
4,069
-190
48
$1.7M 0.75%
30,631
+11,720
49
$1.69M 0.75%
19,169
-990
50
$1.69M 0.75%
6,491
+1,550
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