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
$228M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$775K
3
+$311K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$260K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$216K

Top Sells

1
+$384K
2
+$231K
3
+$224K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$215K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$201K

Sector Composition

1 Technology 16.74%
2 Healthcare 10.29%
3 Financials 8.06%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$847K 0.37%
4,871
+10
77
$832K 0.36%
5,604
+88
78
$824K 0.36%
44,331
-6,692
79
$796K 0.35%
13,603
-131
80
$764K 0.34%
5,639
-416
81
$759K 0.33%
10,523
+2,900
82
$724K 0.32%
8,489
+246
83
$723K 0.32%
2,964
+55
84
$697K 0.31%
8,576
-275
85
$695K 0.3%
8,832
-120
86
$692K 0.3%
3,380
+140
87
$687K 0.3%
1,441
-46
88
$668K 0.29%
3,830
-561
89
$652K 0.29%
5,038
+1,205
90
$645K 0.28%
1,834
+25
91
$641K 0.28%
3,073
-276
92
$597K 0.26%
7,200
+1,966
93
$596K 0.26%
5,870
-1,975
94
$594K 0.26%
17,000
+3,100
95
$592K 0.26%
1,759
+15
96
$591K 0.26%
2,302
+20
97
$589K 0.26%
6,860
-195
98
$583K 0.26%
4,203
+165
99
$557K 0.24%
8,947
100
$550K 0.24%
7,240
-280
2 3
4
5 6