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
$106M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$225K
3
+$223K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$127K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$111K

Top Sells

1
+$752K
2
+$325K
3
+$242K
4
CHRW icon
C.H. Robinson
CHRW
+$202K
5
GE icon
GE Aerospace
GE
+$156K

Sector Composition

1 Healthcare 11.2%
2 Technology 10.13%
3 Financials 9.76%
4 Industrials 5.9%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$165K 0.15%
3,135
-450
102
$163K 0.15%
1,051
103
$161K 0.15%
600
104
$159K 0.15%
1,527
105
$154K 0.14%
8,691
106
$152K 0.14%
900
107
$151K 0.14%
8,680
108
$149K 0.14%
7,872
-1,075
109
$144K 0.14%
2,676
110
$135K 0.13%
680
+35
111
$126K 0.12%
1,785
112
$126K 0.12%
1,093
-40
113
$125K 0.12%
1,171
-2,267
114
$125K 0.12%
469
115
$124K 0.12%
4,422
-491
116
$121K 0.11%
8,350
-1,350
117
$120K 0.11%
2,545
-300
118
$120K 0.11%
771
-24
119
$119K 0.11%
1,800
120
$115K 0.11%
760
121
$111K 0.1%
750
122
$110K 0.1%
682
123
$109K 0.1%
930
124
$105K 0.1%
1,300
125
$99K 0.09%
3,790
3 4
5
6 7