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
$174M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$659K
3
+$476K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$359K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$352K

Top Sells

1
+$722K
2
+$492K
3
+$414K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$377K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$215K

Sector Composition

1 Technology 15.68%
2 Healthcare 10.47%
3 Financials 8.24%
4 Consumer Staples 5.53%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.35%
7,565
77
$572K 0.33%
2,670
-39
78
$565K 0.32%
4,697
-251
79
$554K 0.32%
1,471
+449
80
$551K 0.32%
8,887
81
$516K 0.3%
3,466
-98
82
$512K 0.29%
3,465
+345
83
$508K 0.29%
7,033
+3,125
84
$506K 0.29%
10,564
+519
85
$505K 0.29%
1,417
+265
86
$465K 0.27%
17,725
+1,520
87
$456K 0.26%
6,263
-50
88
$442K 0.25%
6,470
-110
89
$433K 0.25%
5,612
+1,616
90
$423K 0.24%
5,622
91
$404K 0.23%
3,452
+502
92
$389K 0.22%
4,982
+780
93
$386K 0.22%
2,346
-388
94
$381K 0.22%
8,185
-1,145
95
$368K 0.21%
3,224
+738
96
$361K 0.21%
962
-50
97
$352K 0.2%
757
+662
98
$349K 0.2%
6,580
99
$348K 0.2%
7,783
+1,117
100
$348K 0.2%
11,372
-3,304
2 3
4
5 6