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
$240M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$889K
3
+$723K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$679K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$513K

Top Sells

1
+$1.64M
2
+$755K
3
+$625K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$599K
5
LLY icon
Eli Lilly
LLY
+$412K

Sector Composition

1 Technology 20.23%
2 Healthcare 9.98%
3 Financials 8.74%
4 Consumer Discretionary 5.76%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.47%
11,080
+275
77
$1.09M 0.46%
5,527
-254
78
$1.09M 0.45%
21,233
-2,365
79
$1.06M 0.44%
2,775
-408
80
$1.01M 0.42%
2,410
+358
81
$994K 0.41%
17,225
+110
82
$985K 0.41%
6,390
-255
83
$968K 0.4%
10,587
+340
84
$953K 0.4%
3,415
-217
85
$948K 0.4%
22,582
-3,432
86
$930K 0.39%
3,293
+160
87
$915K 0.38%
6,293
-895
88
$892K 0.37%
6,975
+475
89
$885K 0.37%
3,111
+640
90
$857K 0.36%
4,588
-297
91
$836K 0.35%
2,036
-525
92
$818K 0.34%
4,832
+255
93
$793K 0.33%
11,844
-1,465
94
$772K 0.32%
11,822
+665
95
$745K 0.31%
4,275
-1,431
96
$726K 0.3%
3,770
+950
97
$697K 0.29%
8,260
-3,709
98
$668K 0.28%
2,698
+873
99
$643K 0.27%
2,132
+507
100
$621K 0.26%
7,780
-225
2 3
4
5 6