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
$102M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$225K
3
+$159K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$159K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$112K

Top Sells

1
+$899K
2
+$345K
3
+$280K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$209K
5
APA icon
APA Corp
APA
+$160K

Sector Composition

1 Healthcare 11.66%
2 Technology 11.45%
3 Financials 8.61%
4 Industrials 4.89%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$167K 0.16%
2,294
+10
102
$164K 0.16%
4,524
-1,623
103
$159K 0.16%
+855
104
$158K 0.15%
3,306
+428
105
$158K 0.15%
3,204
+100
106
$155K 0.15%
1,203
107
$152K 0.15%
2,944
108
$147K 0.14%
1,558
+56
109
$146K 0.14%
581
-15
110
$145K 0.14%
1,051
111
$137K 0.13%
1,480
+520
112
$127K 0.12%
2,443
113
$120K 0.12%
1,600
+400
114
$118K 0.12%
1,005
115
$116K 0.11%
2,414
-1
116
$114K 0.11%
607
117
$114K 0.11%
2,882
118
$113K 0.11%
1,700
+100
119
$107K 0.1%
715
120
$106K 0.1%
1,800
121
$104K 0.1%
750
122
$104K 0.1%
1,336
123
$97K 0.1%
626
-36
124
$96K 0.09%
900
125
$93K 0.09%
1,800
+400
3 4
5
6 7