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
$118M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$284K
3
+$253K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$183K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$178K

Top Sells

1
+$247K
2
+$208K
3
+$187K
4
XRX icon
Xerox
XRX
+$96K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$92.7K

Sector Composition

1 Technology 12.22%
2 Healthcare 10.38%
3 Financials 8.88%
4 Energy 5.57%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.31%
1,480
-217
77
$347K 0.3%
2,628
+346
78
$339K 0.29%
4,244
+1,950
79
$322K 0.27%
1,705
-295
80
$310K 0.26%
5,672
-20
81
$310K 0.26%
3,075
+1,135
82
$308K 0.26%
1,763
-100
83
$299K 0.25%
7,435
-200
84
$293K 0.25%
825
-50
85
$290K 0.25%
4,620
86
$269K 0.23%
1,608
-1,117
87
$258K 0.22%
9,990
88
$257K 0.22%
7,135
+7,035
89
$256K 0.22%
2,017
90
$255K 0.22%
2,918
-181
91
$247K 0.21%
4,514
92
$244K 0.21%
4,752
93
$240K 0.2%
4,710
-53
94
$230K 0.2%
7,939
-535
95
$211K 0.18%
4,024
-166
96
$206K 0.18%
1,346
97
$202K 0.17%
4,577
-200
98
$195K 0.17%
5,295
-300
99
$185K 0.16%
1,360
-100
100
$179K 0.15%
1,558
2 3
4
5 6