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
$226M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$649K
3
+$625K
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$457K
5
ZBRA icon
Zebra Technologies
ZBRA
+$444K

Top Sells

1
+$874K
2
+$418K
3
+$380K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$367K
5
LLY icon
Eli Lilly
LLY
+$258K

Sector Composition

1 Technology 19.77%
2 Healthcare 10%
3 Financials 8.4%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.74%
18,522
+588
52
$1.6M 0.71%
14,700
+570
53
$1.52M 0.68%
6,849
+197
54
$1.51M 0.67%
9,622
-655
55
$1.48M 0.65%
2,540
-360
56
$1.47M 0.65%
11,213
-575
57
$1.38M 0.61%
9,358
+1,116
58
$1.35M 0.6%
4,557
-218
59
$1.33M 0.59%
22,563
+155
60
$1.33M 0.59%
10,925
-235
61
$1.32M 0.59%
4,480
+105
62
$1.29M 0.57%
5,115
-270
63
$1.29M 0.57%
11,995
+2,020
64
$1.28M 0.57%
11,586
+975
65
$1.25M 0.55%
5,781
-275
66
$1.21M 0.54%
23,598
-3,520
67
$1.2M 0.53%
3,432
+305
68
$1.2M 0.53%
8,948
+223
69
$1.17M 0.52%
17,115
+595
70
$1.11M 0.49%
5,296
-488
71
$1.1M 0.49%
24,150
-1,150
72
$1.1M 0.49%
3,183
-126
73
$1.1M 0.49%
5,816
-6
74
$1.09M 0.48%
1,338
+513
75
$1.09M 0.48%
3,625
1 2
3
4 5