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
$221M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$560K
3
+$423K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$354K
5
AMD icon
Advanced Micro Devices
AMD
+$317K

Top Sells

1
+$358K
2
+$294K
3
+$294K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$122K
5
AAPL icon
Apple
AAPL
+$113K

Sector Composition

1 Technology 16.44%
2 Healthcare 10.33%
3 Financials 8.05%
4 Consumer Staples 5.28%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.64%
22,774
-140
52
$1.38M 0.62%
10,227
+85
53
$1.34M 0.6%
13,394
+2,871
54
$1.32M 0.6%
2,967
+90
55
$1.31M 0.59%
24,471
+2,585
56
$1.3M 0.59%
5,184
+130
57
$1.29M 0.58%
10,097
-427
58
$1.29M 0.58%
11,151
+193
59
$1.28M 0.58%
5,524
+221
60
$1.26M 0.57%
46,170
+6,300
61
$1.26M 0.57%
4,201
+775
62
$1.25M 0.57%
6,193
+108
63
$1.24M 0.56%
2,274
+167
64
$1.22M 0.55%
19,432
+290
65
$1.19M 0.54%
5,582
-205
66
$1.11M 0.5%
1,937
+130
67
$1.1M 0.5%
7,795
+115
68
$1.06M 0.48%
5,452
+110
69
$1.05M 0.47%
6,724
-683
70
$1.04M 0.47%
20,917
-1,125
71
$974K 0.44%
5,275
+90
72
$950K 0.43%
11,215
+985
73
$900K 0.41%
3,755
74
$895K 0.4%
11,249
-140
75
$879K 0.4%
17,234
-740
1 2
3
4 5