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
$138M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$1.07M
4
CI icon
Cigna
CI
+$742K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$476K

Top Sells

1
+$392K
2
+$318K
3
+$284K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$278K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

1 Technology 13.7%
2 Healthcare 10.73%
3 Financials 8.66%
4 Consumer Staples 5.59%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.38%
5,595
+150
77
$460K 0.33%
2,830
+35
78
$457K 0.33%
8,487
-820
79
$417K 0.3%
10,495
+1,150
80
$413K 0.3%
1,580
+75
81
$408K 0.3%
7,236
+6,226
82
$395K 0.29%
5,691
83
$385K 0.28%
4,587
+56
84
$375K 0.27%
3,129
-76
85
$374K 0.27%
1,410
-49
86
$371K 0.27%
2,093
+80
87
$371K 0.27%
4,271
+27
88
$340K 0.25%
13,285
-1,675
89
$337K 0.24%
1,705
90
$337K 0.24%
7,085
-200
91
$337K 0.24%
13,565
-2,025
92
$310K 0.23%
825
93
$291K 0.21%
2,918
94
$272K 0.2%
7,745
-19
95
$262K 0.19%
1,927
-90
96
$247K 0.18%
5,166
-185
97
$239K 0.17%
4,514
98
$232K 0.17%
3,836
99
$229K 0.17%
4,732
+3,020
100
$225K 0.16%
4,477
-100
2 3
4
5 6