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
$106M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$225K
3
+$223K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$127K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$111K

Top Sells

1
+$752K
2
+$325K
3
+$242K
4
CHRW icon
C.H. Robinson
CHRW
+$202K
5
GE icon
GE Aerospace
GE
+$156K

Sector Composition

1 Healthcare 11.2%
2 Technology 10.13%
3 Financials 9.76%
4 Industrials 5.9%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.62%
7,845
-1,870
52
$614K 0.58%
14,532
-12
53
$608K 0.57%
12,475
-854
54
$541K 0.51%
15,751
-105
55
$526K 0.49%
7,155
+1,195
56
$514K 0.48%
6,691
57
$502K 0.47%
5,195
+50
58
$464K 0.44%
9,038
59
$454K 0.43%
18,780
+9,210
60
$448K 0.42%
7,805
+1,005
61
$438K 0.41%
8,040
-332
62
$430K 0.4%
4,125
+255
63
$425K 0.4%
14,605
-1,015
64
$421K 0.4%
4,990
+540
65
$419K 0.39%
9,797
-600
66
$399K 0.37%
2,779
-85
67
$387K 0.36%
5,500
-100
68
$385K 0.36%
4,578
+112
69
$363K 0.34%
1,141
-10
70
$354K 0.33%
1,025
71
$339K 0.32%
11,489
-800
72
$329K 0.31%
2,105
-50
73
$309K 0.29%
5,729
-100
74
$305K 0.29%
3,788
75
$293K 0.28%
1,860
-20
1 2
3
4 5