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
$102M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$225K
3
+$159K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$159K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$112K

Top Sells

1
+$899K
2
+$345K
3
+$280K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$209K
5
APA icon
APA Corp
APA
+$160K

Sector Composition

1 Healthcare 11.66%
2 Technology 11.45%
3 Financials 8.61%
4 Industrials 4.89%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.26%
2,000
77
$265K 0.26%
875
-50
78
$260K 0.25%
5,501
+370
79
$257K 0.25%
2,386
-64
80
$255K 0.25%
3,796
-159
81
$254K 0.25%
844
-12
82
$251K 0.25%
1,898
+479
83
$250K 0.25%
5,757
-35
84
$245K 0.24%
4,217
+2,732
85
$238K 0.23%
5,062
86
$232K 0.23%
4,600
+1,845
87
$231K 0.23%
9,399
-650
88
$230K 0.23%
5,345
+180
89
$225K 0.22%
+7,395
90
$224K 0.22%
3,490
+270
91
$217K 0.21%
10,485
-60
92
$215K 0.21%
1,690
-100
93
$215K 0.21%
4,952
-108
94
$212K 0.21%
4,664
95
$208K 0.2%
3,099
96
$207K 0.2%
1,346
-285
97
$196K 0.19%
958
+215
98
$192K 0.19%
2,146
+25
99
$190K 0.19%
6,135
100
$184K 0.18%
2,017
-84
2 3
4
5 6