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
$136M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$578K
3
+$456K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$447K
5
DUK icon
Duke Energy
DUK
+$324K

Top Sells

1
+$588K
2
+$572K
3
+$373K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$354K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$143K

Sector Composition

1 Technology 15.15%
2 Healthcare 11.04%
3 Financials 7.55%
4 Consumer Staples 5.67%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.34%
+4,751
77
$453K 0.33%
7,133
-200
78
$393K 0.29%
2,720
+370
79
$389K 0.29%
10,545
-2,037
80
$388K 0.29%
7,614
+2,692
81
$370K 0.27%
9,854
+1,540
82
$360K 0.27%
5,915
+224
83
$355K 0.26%
7,453
-7,425
84
$351K 0.26%
6,776
+320
85
$351K 0.26%
1,134
+582
86
$346K 0.25%
7,416
87
$344K 0.25%
13,130
+2,550
88
$324K 0.24%
6,410
-11,641
89
$322K 0.24%
10,600
-400
90
$320K 0.24%
1,369
-26
91
$315K 0.23%
4,265
-89
92
$301K 0.22%
4,408
-172
93
$289K 0.21%
1,705
94
$288K 0.21%
1,311
95
$284K 0.21%
1,814
-113
96
$279K 0.21%
2,874
-1,405
97
$274K 0.2%
927
98
$273K 0.2%
902
+10
99
$250K 0.18%
2,330
+935
100
$249K 0.18%
9,905
+400
2 3
4
5 6