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
$174M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$659K
3
+$476K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$359K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$352K

Top Sells

1
+$722K
2
+$492K
3
+$414K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$377K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$215K

Sector Composition

1 Technology 15.68%
2 Healthcare 10.47%
3 Financials 8.24%
4 Consumer Staples 5.53%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.64%
12,737
-1,543
52
$1.1M 0.63%
17,893
-933
53
$1.1M 0.63%
33,720
+260
54
$1.07M 0.62%
2,462
+15
55
$1.07M 0.62%
29,136
-166
56
$1.04M 0.6%
7,445
+145
57
$1.02M 0.59%
3,945
+275
58
$1.02M 0.58%
2,035
+26
59
$991K 0.57%
8,600
+50
60
$984K 0.56%
15,417
+3,485
61
$932K 0.54%
15,939
+754
62
$902K 0.52%
8,835
-100
63
$829K 0.48%
3,694
+875
64
$815K 0.47%
3,831
+631
65
$808K 0.46%
17,575
+7,800
66
$782K 0.45%
3,755
67
$780K 0.45%
3,505
+595
68
$776K 0.45%
5,309
+287
69
$768K 0.44%
2,891
+286
70
$737K 0.42%
10,402
-1,060
71
$726K 0.42%
3,133
+185
72
$724K 0.42%
6,759
+452
73
$701K 0.4%
9,607
+4,691
74
$666K 0.38%
4,147
+318
75
$613K 0.35%
3,850
+170
1 2
3
4 5