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
$221M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$560K
3
+$423K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$354K
5
AMD icon
Advanced Micro Devices
AMD
+$317K

Top Sells

1
+$358K
2
+$294K
3
+$294K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$122K
5
AAPL icon
Apple
AAPL
+$113K

Sector Composition

1 Technology 16.44%
2 Healthcare 10.33%
3 Financials 8.05%
4 Consumer Staples 5.28%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$866K 0.39%
5,342
-297
77
$863K 0.39%
9,495
-260
78
$853K 0.39%
5,006
+135
79
$827K 0.37%
6,518
+1,480
80
$821K 0.37%
14,483
+880
81
$778K 0.35%
25,520
+20,152
82
$734K 0.33%
2,469
+635
83
$717K 0.32%
2,973
-100
84
$699K 0.32%
10,145
+1,637
85
$696K 0.31%
9,005
+516
86
$694K 0.31%
5,575
-29
87
$680K 0.31%
1,637
+149
88
$675K 0.3%
5,416
+4,492
89
$654K 0.3%
8,947
90
$650K 0.29%
8,832
91
$647K 0.29%
3,528
+1,701
92
$618K 0.28%
2,467
+165
93
$615K 0.28%
1,356
-85
94
$614K 0.28%
3,435
+55
95
$612K 0.28%
3,244
+280
96
$581K 0.26%
8,866
+290
97
$574K 0.26%
7,459
+259
98
$568K 0.26%
4,535
+332
99
$554K 0.25%
2,499
+595
100
$553K 0.25%
5,520
-350
2 3
4
5 6