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
$228M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$775K
3
+$311K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$260K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$216K

Top Sells

1
+$384K
2
+$231K
3
+$224K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$215K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$201K

Sector Composition

1 Technology 16.74%
2 Healthcare 10.29%
3 Financials 8.06%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.67%
8,942
+1,810
52
$1.52M 0.67%
11,090
+465
53
$1.48M 0.65%
5,054
+145
54
$1.47M 0.64%
5,787
+105
55
$1.47M 0.64%
8,350
+600
56
$1.42M 0.62%
3,426
-58
57
$1.39M 0.61%
2,107
+40
58
$1.37M 0.6%
5,303
+3,279
59
$1.36M 0.6%
7,680
-290
60
$1.36M 0.6%
22,914
+100
61
$1.33M 0.58%
4,450
+235
62
$1.32M 0.58%
21,886
+985
63
$1.3M 0.57%
10,524
+57
64
$1.27M 0.56%
19,142
+1,053
65
$1.26M 0.55%
17,974
+437
66
$1.17M 0.51%
39,870
+3,200
67
$1.16M 0.51%
7,407
-278
68
$1.14M 0.5%
9,755
-1,010
69
$1.14M 0.5%
22,042
-2,258
70
$1.11M 0.49%
5,342
+225
71
$1.08M 0.47%
5,185
+165
72
$1.03M 0.45%
1,807
+34
73
$965K 0.42%
11,389
-293
74
$955K 0.42%
10,230
+430
75
$862K 0.38%
3,755
1 2
3
4 5