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
$240M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$889K
3
+$723K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$679K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$513K

Top Sells

1
+$1.64M
2
+$755K
3
+$625K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$599K
5
LLY icon
Eli Lilly
LLY
+$412K

Sector Composition

1 Technology 20.23%
2 Healthcare 9.98%
3 Financials 8.74%
4 Consumer Discretionary 5.76%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.72%
55,588
-20,283
52
$1.65M 0.69%
4,502
+22
53
$1.65M 0.69%
2,355
-185
54
$1.63M 0.68%
16,839
-978
55
$1.54M 0.64%
3,170
+224
56
$1.54M 0.64%
47,055
+40,775
57
$1.52M 0.63%
17,573
-1,596
58
$1.48M 0.62%
11,268
+55
59
$1.46M 0.61%
7,581
+1,090
60
$1.44M 0.6%
10,874
-51
61
$1.41M 0.59%
15,055
+355
62
$1.41M 0.59%
1,696
+358
63
$1.36M 0.57%
12,686
+691
64
$1.35M 0.57%
22,143
-420
65
$1.35M 0.56%
23,200
-950
66
$1.31M 0.55%
3,600
-25
67
$1.27M 0.53%
3,667
+235
68
$1.27M 0.53%
4,507
-50
69
$1.27M 0.53%
6,166
+350
70
$1.26M 0.53%
4,360
-755
71
$1.25M 0.52%
8,693
-255
72
$1.24M 0.52%
19,373
+1,632
73
$1.22M 0.51%
8,181
-1,441
74
$1.21M 0.5%
4,832
+425
75
$1.19M 0.5%
5,801
+505
1 2
3
4 5