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
$106M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$225K
3
+$223K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$127K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$111K

Top Sells

1
+$752K
2
+$325K
3
+$242K
4
CHRW icon
C.H. Robinson
CHRW
+$202K
5
GE icon
GE Aerospace
GE
+$156K

Sector Composition

1 Healthcare 11.2%
2 Technology 10.13%
3 Financials 9.76%
4 Industrials 5.9%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.27%
2,000
77
$279K 0.26%
2,830
+25
78
$276K 0.26%
4,515
-300
79
$276K 0.26%
3,707
-1,685
80
$257K 0.24%
2,023
-100
81
$248K 0.23%
5,412
82
$247K 0.23%
3,956
+100
83
$245K 0.23%
4,130
+100
84
$217K 0.2%
1,520
-25
85
$217K 0.2%
1,065
86
$216K 0.2%
3,099
87
$210K 0.2%
5,376
88
$209K 0.2%
1,405
-66
89
$208K 0.2%
2,524
90
$208K 0.2%
5,466
+475
91
$206K 0.19%
2,644
+715
92
$205K 0.19%
12,016
93
$202K 0.19%
11,025
-375
94
$192K 0.18%
4,364
95
$186K 0.17%
4,858
96
$182K 0.17%
2,963
-559
97
$176K 0.17%
1,203
-125
98
$175K 0.16%
1,955
-2,260
99
$174K 0.16%
2,590
-400
100
$168K 0.16%
1,160
2 3
4
5 6