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
$240M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$889K
3
+$723K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$679K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$513K

Top Sells

1
+$1.64M
2
+$755K
3
+$625K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$599K
5
LLY icon
Eli Lilly
LLY
+$412K

Sector Composition

1 Technology 20.23%
2 Healthcare 9.98%
3 Financials 8.74%
4 Consumer Discretionary 5.76%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.23%
82,239
+4,002
27
$2.79M 1.16%
38,199
-314
28
$2.73M 1.14%
84,672
-1,871
29
$2.64M 1.1%
16,712
-573
30
$2.54M 1.06%
12,862
+535
31
$2.51M 1.05%
8,344
+438
32
$2.36M 0.98%
18,518
+677
33
$2.33M 0.97%
29,217
-2,953
34
$2.28M 0.95%
39,535
+8,904
35
$2.27M 0.95%
25,354
-2,897
36
$2.25M 0.94%
19,059
-1,589
37
$2.19M 0.91%
2,986
+252
38
$2.17M 0.9%
15,764
+580
39
$2.15M 0.9%
19,745
+8,159
40
$2.14M 0.89%
51,240
-14,347
41
$2.06M 0.86%
17,067
-512
42
$2.03M 0.85%
22,296
+230
43
$2.02M 0.84%
11,546
-120
44
$1.97M 0.82%
3,649
-76
45
$1.96M 0.82%
16,043
-2,479
46
$1.82M 0.76%
10,073
+715
47
$1.81M 0.76%
17,651
-1,414
48
$1.8M 0.75%
25,672
+1,005
49
$1.79M 0.75%
7,009
+160
50
$1.75M 0.73%
4,125
+56
1
2
3 4 5