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
$190M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.05M
3
+$501K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$427K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$397K

Top Sells

1
+$426K
2
+$292K
3
+$289K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$267K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$203K

Sector Composition

1 Technology 14.97%
2 Healthcare 10.38%
3 Financials 8.58%
4 Consumer Staples 5.24%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.36%
6,290
-469
77
$680K 0.36%
2,670
78
$641K 0.34%
1,612
+650
79
$630K 0.33%
3,469
+3
80
$620K 0.33%
3,216
+1,905
81
$617K 0.33%
7,320
-245
82
$607K 0.32%
10,416
-148
83
$594K 0.31%
7,578
+545
84
$561K 0.3%
8,887
85
$550K 0.29%
1,561
+90
86
$527K 0.28%
6,967
+1,355
87
$504K 0.27%
3,959
-738
88
$504K 0.27%
1,417
89
$501K 0.26%
+1,530
90
$498K 0.26%
5,928
-335
91
$494K 0.26%
4,057
+605
92
$480K 0.25%
1,631
+917
93
$478K 0.25%
6,497
+1,515
94
$473K 0.25%
7,931
+1,265
95
$466K 0.25%
17,825
+100
96
$459K 0.24%
3,579
+355
97
$442K 0.23%
2,665
+95
98
$431K 0.23%
2,286
-60
99
$427K 0.22%
6,450
-20
100
$417K 0.22%
6,405
-175
2 3
4
5 6