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
$183M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$629K
3
+$506K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$466K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$355K

Top Sells

1
+$710K
2
+$608K
3
+$452K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$399K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$250K

Sector Composition

1 Technology 15.44%
2 Healthcare 10.78%
3 Financials 7.99%
4 Consumer Staples 5.47%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.69%
4,177
-225
52
$1.24M 0.67%
28,207
-1,890
53
$1.22M 0.67%
13,539
+1,129
54
$1.19M 0.65%
18,825
+9,940
55
$1.18M 0.64%
5,477
+45
56
$1.14M 0.62%
19,740
-448
57
$1.14M 0.62%
20,759
+722
58
$1.14M 0.62%
6,056
-325
59
$1.11M 0.61%
10,607
+125
60
$1.07M 0.59%
3,893
-65
61
$1.05M 0.57%
3,236
+700
62
$1.04M 0.57%
2,203
+130
63
$1.03M 0.56%
12,026
+660
64
$1.03M 0.56%
3,720
65
$1.02M 0.56%
9,769
+1,350
66
$985K 0.54%
5,897
+125
67
$973K 0.53%
23,353
-1,180
68
$964K 0.53%
11,606
+969
69
$960K 0.52%
12,240
+465
70
$886K 0.48%
6,162
+460
71
$875K 0.48%
5,899
+275
72
$842K 0.46%
+18,560
73
$834K 0.45%
9,895
+455
74
$801K 0.44%
18,418
+2,760
75
$798K 0.44%
5,347
-100
1 2
3
4 5