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
$138M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$1.07M
4
CI icon
Cigna
CI
+$742K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$476K

Top Sells

1
+$392K
2
+$318K
3
+$284K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$278K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

1 Technology 13.7%
2 Healthcare 10.73%
3 Financials 8.66%
4 Consumer Staples 5.59%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$865K 0.63%
9,484
+1,615
52
$833K 0.6%
27,128
+398
53
$812K 0.59%
6,785
-126
54
$791K 0.57%
13,347
-2,160
55
$779K 0.57%
20,976
+5,233
56
$742K 0.54%
+3,630
57
$739K 0.54%
11,040
+120
58
$727K 0.53%
11,373
+562
59
$720K 0.52%
4,882
60
$686K 0.5%
6,775
+90
61
$671K 0.49%
3,765
62
$664K 0.48%
11,257
+1,365
63
$646K 0.47%
5,049
+2,233
64
$646K 0.47%
7,720
-50
65
$616K 0.45%
11,091
-915
66
$614K 0.45%
4,159
-196
67
$609K 0.44%
11,051
+1,025
68
$589K 0.43%
2,564
+295
69
$580K 0.42%
7,333
-330
70
$577K 0.42%
2,640
-881
71
$574K 0.42%
8,932
+6,489
72
$564K 0.41%
2,488
73
$537K 0.39%
3,046
74
$536K 0.39%
8,638
-1,025
75
$527K 0.38%
5,954
1 2
3
4 5