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
$102M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$225K
3
+$159K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$159K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$112K

Top Sells

1
+$899K
2
+$345K
3
+$280K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$209K
5
APA icon
APA Corp
APA
+$160K

Sector Composition

1 Healthcare 11.66%
2 Technology 11.45%
3 Financials 8.61%
4 Industrials 4.89%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.58%
27,609
+39
52
$572K 0.56%
6,626
+691
53
$538K 0.53%
8,170
-420
54
$537K 0.53%
5,824
-366
55
$536K 0.53%
4,310
+200
56
$514K 0.5%
8,143
-425
57
$479K 0.47%
2,181
-113
58
$475K 0.47%
8,391
+770
59
$461K 0.45%
8,820
+1,860
60
$426K 0.42%
10,631
+715
61
$390K 0.38%
5,260
+780
62
$371K 0.36%
4,925
+375
63
$363K 0.36%
2,715
-352
64
$359K 0.35%
2,625
+2,030
65
$359K 0.35%
5,186
-500
66
$342K 0.34%
9,999
-1,385
67
$337K 0.33%
2,588
+225
68
$335K 0.33%
5,691
69
$324K 0.32%
2,049
+299
70
$322K 0.32%
7,762
-350
71
$313K 0.31%
16,670
-875
72
$298K 0.29%
1,896
+245
73
$296K 0.29%
1,590
-20
74
$279K 0.27%
10,644
-6,116
75
$272K 0.27%
3,040
+300
1 2
3
4 5