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
$115M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$406K
3
+$396K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$303K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$278K

Top Sells

1
+$571K
2
+$210K
3
+$177K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$168K
5
ALC icon
Alcon
ALC
+$105K

Sector Composition

1 Technology 14.3%
2 Healthcare 11.51%
3 Financials 7.24%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.63%
11,015
+210
52
$692K 0.6%
11,900
+860
53
$671K 0.58%
8,112
+1,337
54
$643K 0.56%
3,630
55
$635K 0.55%
12,681
+1,630
56
$627K 0.55%
2,115
+1,370
57
$620K 0.54%
6,260
+6,060
58
$620K 0.54%
7,640
-80
59
$610K 0.53%
14,878
-4,106
60
$608K 0.53%
33,360
+1,340
61
$577K 0.5%
2,649
+85
62
$576K 0.5%
5,050
+168
63
$572K 0.5%
5,394
+345
64
$529K 0.46%
11,439
+66
65
$527K 0.46%
3,665
-100
66
$516K 0.45%
6,395
+800
67
$495K 0.43%
8,887
-45
68
$488K 0.43%
2,610
-30
69
$488K 0.43%
10,186
-905
70
$464K 0.4%
2,543
+55
71
$448K 0.39%
5,879
-75
72
$440K 0.38%
1,819
+239
73
$435K 0.38%
3,291
+245
74
$433K 0.38%
12,582
-765
75
$430K 0.37%
2,985
+155
1 2
3
4 5