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
$115M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$406K
3
+$396K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$303K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$278K

Top Sells

1
+$571K
2
+$210K
3
+$177K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$168K
5
ALC icon
Alcon
ALC
+$105K

Sector Composition

1 Technology 14.3%
2 Healthcare 11.51%
3 Financials 7.24%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.37%
2,859
-75
77
$408K 0.36%
11,697
+440
78
$396K 0.35%
+2,745
79
$391K 0.34%
7,333
80
$384K 0.33%
4,279
+120
81
$373K 0.33%
8,013
-625
82
$320K 0.28%
11,000
+505
83
$320K 0.28%
4,354
+83
84
$314K 0.27%
2,350
+257
85
$313K 0.27%
1,395
-15
86
$307K 0.27%
1,705
87
$304K 0.26%
5,691
88
$292K 0.25%
7,416
+2,250
89
$266K 0.23%
6,456
+1,724
90
$266K 0.23%
3,089
-40
91
$264K 0.23%
10,580
+3,500
92
$257K 0.22%
4,580
-7
93
$256K 0.22%
8,314
+1,078
94
$254K 0.22%
892
+715
95
$236K 0.21%
1,927
96
$234K 0.2%
9,505
+4,000
97
$233K 0.2%
4,922
+1,820
98
$231K 0.2%
6,860
-225
99
$227K 0.2%
1,311
100
$224K 0.2%
927
+420
2 3
4
5 6