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
$136M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$578K
3
+$456K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$447K
5
DUK icon
Duke Energy
DUK
+$324K

Top Sells

1
+$588K
2
+$572K
3
+$373K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$354K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$143K

Sector Composition

1 Technology 15.15%
2 Healthcare 11.04%
3 Financials 7.55%
4 Consumer Staples 5.67%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.61%
26,678
+2,567
52
$803K 0.59%
33,520
+160
53
$774K 0.57%
2,232
+117
54
$746K 0.55%
10,135
-880
55
$746K 0.55%
14,586
+1,905
56
$716K 0.53%
7,820
+1,425
57
$713K 0.53%
11,781
+1,595
58
$711K 0.52%
2,749
+100
59
$693K 0.51%
3,560
-105
60
$681K 0.5%
3,630
61
$672K 0.49%
2,034
+215
62
$658K 0.48%
7,640
63
$653K 0.48%
2,605
-5
64
$652K 0.48%
11,504
+65
65
$651K 0.48%
4,990
-60
66
$626K 0.46%
6,160
-100
67
$621K 0.46%
6,327
+448
68
$612K 0.45%
5,300
-94
69
$582K 0.43%
3,480
+735
70
$570K 0.42%
3,040
+55
71
$522K 0.38%
2,923
+380
72
$522K 0.38%
8,887
73
$511K 0.38%
2,789
-70
74
$498K 0.37%
3,331
+40
75
$461K 0.34%
3,409
+320
1 2
3
4 5