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
$104M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$230K
3
+$215K
4
BND icon
Vanguard Total Bond Market
BND
+$203K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.6K

Top Sells

1
+$378K
2
+$373K
3
+$165K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$143K
5
COP icon
ConocoPhillips
COP
+$116K

Sector Composition

1 Healthcare 11.61%
2 Technology 9.96%
3 Financials 9.32%
4 Industrials 6.29%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.65%
8,362
+305
52
$666K 0.64%
14,544
+710
53
$565K 0.54%
3,870
-220
54
$537K 0.51%
15,856
+395
55
$497K 0.48%
6,691
-35
56
$457K 0.44%
5,145
-133
57
$448K 0.43%
13,329
+532
58
$443K 0.42%
15,620
-365
59
$423K 0.41%
10,397
-275
60
$403K 0.39%
8,372
+42
61
$401K 0.38%
2,096
-113
62
$400K 0.38%
2,864
+2,800
63
$395K 0.38%
9,038
-545
64
$383K 0.37%
5,600
65
$382K 0.37%
3,438
-3,357
66
$382K 0.37%
5,960
+175
67
$381K 0.37%
4,450
+570
68
$375K 0.36%
4,466
+145
69
$365K 0.35%
6,800
+150
70
$360K 0.35%
1,151
-30
71
$341K 0.33%
5,392
-1,655
72
$335K 0.32%
2,155
73
$334K 0.32%
1,025
74
$325K 0.31%
6,274
-1,025
75
$322K 0.31%
4,815
1 2
3
4 5