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
$183M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$629K
3
+$506K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$466K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$355K

Top Sells

1
+$710K
2
+$608K
3
+$452K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$399K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$250K

Sector Composition

1 Technology 15.44%
2 Healthcare 10.78%
3 Financials 7.99%
4 Consumer Staples 5.47%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$798K 0.44%
5,158
+1,240
77
$788K 0.43%
6,134
-330
78
$771K 0.42%
9,215
+1,845
79
$756K 0.41%
7,620
-340
80
$742K 0.4%
2,222
+320
81
$719K 0.39%
59,190
+8,940
82
$715K 0.39%
4,945
-370
83
$698K 0.38%
5,202
-75
84
$691K 0.38%
9,687
-1,295
85
$634K 0.35%
8,908
86
$610K 0.33%
2,873
-100
87
$596K 0.33%
11,915
+1,460
88
$585K 0.32%
19,450
+900
89
$552K 0.3%
8,759
-86
90
$544K 0.3%
3,485
-25
91
$530K 0.29%
3,230
+155
92
$529K 0.29%
2,969
+265
93
$528K 0.29%
2,971
+217
94
$510K 0.28%
8,205
+230
95
$504K 0.27%
5,459
96
$490K 0.27%
1,366
+20
97
$475K 0.26%
9,641
+95
98
$472K 0.26%
8,427
-380
99
$471K 0.26%
3,179
-125
100
$455K 0.25%
17,682
-2,285
2 3
4
5 6