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
$148M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$682K
3
+$549K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$521K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$504K

Top Sells

1
+$1.14M
2
+$503K
3
+$454K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$389K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$306K

Sector Composition

1 Technology 15.39%
2 Healthcare 10.79%
3 Financials 7.38%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.36%
8,887
77
$526K 0.36%
3,200
+480
78
$493K 0.33%
3,564
+233
79
$449K 0.3%
14,676
-12,725
80
$448K 0.3%
2,709
-80
81
$444K 0.3%
5,622
+4,405
82
$425K 0.29%
16,205
+3,075
83
$389K 0.26%
1,152
+225
84
$382K 0.26%
10,045
+191
85
$375K 0.25%
6,313
-820
86
$366K 0.25%
6,580
+170
87
$364K 0.25%
3,120
+2,020
88
$363K 0.25%
1,022
+120
89
$362K 0.24%
9,775
+6,985
90
$350K 0.24%
7,442
-172
91
$341K 0.23%
2,734
-140
92
$340K 0.23%
1,012
-122
93
$338K 0.23%
2,950
+620
94
$335K 0.23%
1,757
-57
95
$334K 0.23%
9,330
-1,215
96
$332K 0.22%
4,202
-63
97
$313K 0.21%
4,916
-999
98
$308K 0.21%
4,476
-7,305
99
$304K 0.21%
1,341
-28
100
$290K 0.2%
1,705
2 3
4
5 6