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
$148M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$682K
3
+$549K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$521K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$504K

Top Sells

1
+$1.14M
2
+$503K
3
+$454K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$389K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$306K

Sector Composition

1 Technology 15.39%
2 Healthcare 10.79%
3 Financials 7.38%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.62%
8,935
+2,775
52
$906K 0.61%
33,460
-60
53
$895K 0.61%
10,420
+285
54
$873K 0.59%
15,185
+599
55
$873K 0.59%
9,480
+1,115
56
$855K 0.58%
8,550
+730
57
$853K 0.58%
2,447
+215
58
$812K 0.55%
18,826
-790
59
$790K 0.53%
2,009
-25
60
$731K 0.49%
2,910
-130
61
$731K 0.49%
11,462
-42
62
$724K 0.49%
2,605
63
$711K 0.48%
3,670
+110
64
$689K 0.47%
11,932
+5,156
65
$681K 0.46%
2,819
+70
66
$673K 0.46%
5,022
+32
67
$636K 0.43%
3,755
+125
68
$635K 0.43%
3,829
+420
69
$627K 0.42%
2,948
+25
70
$613K 0.41%
3,680
+200
71
$608K 0.41%
7,565
-75
72
$576K 0.39%
4,948
-352
73
$553K 0.37%
7,879
+3,471
74
$552K 0.37%
6,307
-20
75
$549K 0.37%
+5,275
1 2
3
4 5