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
$226M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$649K
3
+$625K
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$457K
5
ZBRA icon
Zebra Technologies
ZBRA
+$444K

Top Sells

1
+$874K
2
+$418K
3
+$380K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$367K
5
LLY icon
Eli Lilly
LLY
+$258K

Sector Composition

1 Technology 19.77%
2 Healthcare 10%
3 Financials 8.4%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.48%
17,741
+2,167
77
$1.04M 0.46%
2,946
+400
78
$1.02M 0.45%
2,561
-85
79
$1.02M 0.45%
4,407
+135
80
$1.01M 0.45%
10,805
+1,520
81
$985K 0.44%
7,188
-275
82
$984K 0.44%
10,247
-35
83
$981K 0.43%
26,014
-1,390
84
$973K 0.43%
5,706
-225
85
$972K 0.43%
6,645
-128
86
$946K 0.42%
3,632
+82
87
$903K 0.4%
4,577
+230
88
$899K 0.4%
11,969
-732
89
$849K 0.38%
4,885
-215
90
$817K 0.36%
13,309
-165
91
$814K 0.36%
3,133
+85
92
$807K 0.36%
8,583
-4,041
93
$792K 0.35%
2,052
+90
94
$786K 0.35%
6,500
+957
95
$712K 0.32%
2,471
+215
96
$643K 0.28%
11,157
-430
97
$625K 0.28%
+2,820
98
$607K 0.27%
21,079
-3,133
99
$603K 0.27%
8,005
100
$586K 0.26%
1,226
2 3
4
5 6