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
$118M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$284K
3
+$253K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$183K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$178K

Top Sells

1
+$247K
2
+$208K
3
+$187K
4
XRX icon
Xerox
XRX
+$96K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$92.7K

Sector Composition

1 Technology 12.22%
2 Healthcare 10.38%
3 Financials 8.88%
4 Energy 5.57%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.55%
7,364
+678
52
$645K 0.55%
7,880
-40
53
$640K 0.54%
18,840
+1,350
54
$620K 0.53%
9,788
-425
55
$590K 0.5%
4,360
-15
56
$589K 0.5%
15,997
+3,903
57
$586K 0.5%
9,012
+955
58
$577K 0.49%
14,025
-715
59
$570K 0.49%
10,540
+1,240
60
$555K 0.47%
10,291
-155
61
$554K 0.47%
3,046
+320
62
$510K 0.43%
2,398
+1,335
63
$489K 0.42%
16,904
+850
64
$488K 0.42%
10,317
-315
65
$472K 0.4%
5,625
+530
66
$471K 0.4%
5,480
+280
67
$443K 0.38%
3,745
+555
68
$441K 0.38%
7,868
-200
69
$433K 0.37%
5,954
-90
70
$418K 0.36%
1,520
-20
71
$409K 0.35%
1,999
-25
72
$392K 0.33%
2,585
-25
73
$392K 0.33%
17,500
+1,100
74
$374K 0.32%
5,691
75
$374K 0.32%
4,781
-405
1 2
3
4 5