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
$104M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$230K
3
+$215K
4
BND icon
Vanguard Total Bond Market
BND
+$203K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.6K

Top Sells

1
+$378K
2
+$373K
3
+$165K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$143K
5
COP icon
ConocoPhillips
COP
+$116K

Sector Composition

1 Healthcare 11.61%
2 Technology 9.96%
3 Financials 9.32%
4 Industrials 6.29%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.31%
4,215
77
$312K 0.3%
12,289
-750
78
$309K 0.3%
5,829
-100
79
$277K 0.27%
3,788
80
$263K 0.25%
2,805
-75
81
$263K 0.25%
2,000
82
$244K 0.23%
5,412
83
$235K 0.23%
4,030
-100
84
$234K 0.22%
1,880
-200
85
$230K 0.22%
+9,570
86
$229K 0.22%
2,123
+40
87
$224K 0.21%
3,522
88
$219K 0.21%
1,065
+50
89
$211K 0.2%
1,545
90
$208K 0.2%
2,990
-385
91
$206K 0.2%
11,400
92
$201K 0.19%
12,016
-740
93
$200K 0.19%
3,856
+655
94
$197K 0.19%
5,376
95
$194K 0.19%
1,471
96
$194K 0.19%
4,991
+1,785
97
$192K 0.18%
2,524
98
$189K 0.18%
1,328
99
$185K 0.18%
3,099
100
$178K 0.17%
4,364
2 3
4
5 6