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
$190M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.05M
3
+$501K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$427K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$397K

Top Sells

1
+$426K
2
+$292K
3
+$289K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$267K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$203K

Sector Composition

1 Technology 14.97%
2 Healthcare 10.38%
3 Financials 8.58%
4 Consumer Staples 5.24%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.66%
9,457
+555
52
$1.22M 0.64%
23,194
-2,070
53
$1.22M 0.64%
11,125
-245
54
$1.16M 0.61%
17,799
+2,382
55
$1.16M 0.61%
2,727
+265
56
$1.1M 0.58%
7,800
+355
57
$1.1M 0.58%
4,594
+900
58
$1.08M 0.57%
5,115
+1,610
59
$1.08M 0.57%
12,782
+45
60
$1.06M 0.56%
29,186
+50
61
$1.05M 0.55%
12,248
-125
62
$1.02M 0.54%
9,110
+510
63
$970K 0.51%
16,564
+625
64
$954K 0.5%
1,949
-86
65
$944K 0.5%
4,962
+815
66
$931K 0.49%
3,643
+510
67
$923K 0.49%
4,251
+420
68
$908K 0.48%
3,755
69
$883K 0.47%
2,891
70
$855K 0.45%
5,309
71
$843K 0.44%
5,440
+1,975
72
$817K 0.43%
8,020
-815
73
$716K 0.38%
4,165
+315
74
$710K 0.37%
10,042
-360
75
$705K 0.37%
9,297
-310
1 2
3
4 5