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
$104M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$230K
3
+$215K
4
BND icon
Vanguard Total Bond Market
BND
+$203K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.6K

Top Sells

1
+$378K
2
+$373K
3
+$165K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$143K
5
COP icon
ConocoPhillips
COP
+$116K

Sector Composition

1 Healthcare 11.61%
2 Technology 9.96%
3 Financials 9.32%
4 Industrials 6.29%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$173K 0.17%
3,585
102
$166K 0.16%
900
103
$163K 0.16%
4,858
104
$163K 0.16%
2,676
-52
105
$159K 0.15%
9,700
-30
106
$158K 0.15%
8,947
-200
107
$154K 0.15%
1,051
108
$153K 0.15%
1,160
+95
109
$152K 0.15%
600
110
$150K 0.14%
1,929
-110
111
$146K 0.14%
8,680
-556
112
$145K 0.14%
8,691
-561
113
$137K 0.13%
1,527
-25
114
$132K 0.13%
4,913
-1,051
115
$127K 0.12%
2,845
-700
116
$125K 0.12%
2,456
-160
117
$123K 0.12%
1,785
+145
118
$123K 0.12%
765
119
$120K 0.12%
1,133
120
$118K 0.11%
645
121
$118K 0.11%
469
122
$116K 0.11%
795
123
$111K 0.11%
1,427
124
$109K 0.1%
930
125
$107K 0.1%
760
-200
3 4
5
6 7