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
$118M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$284K
3
+$253K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$183K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$178K

Top Sells

1
+$247K
2
+$208K
3
+$187K
4
XRX icon
Xerox
XRX
+$96K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$92.7K

Sector Composition

1 Technology 12.22%
2 Healthcare 10.38%
3 Financials 8.88%
4 Energy 5.57%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$178K 0.15%
+6,000
102
$177K 0.15%
1,203
103
$174K 0.15%
1,840
+240
104
$169K 0.14%
572
105
$162K 0.14%
3,242
106
$161K 0.14%
745
-110
107
$156K 0.13%
1,571
-275
108
$152K 0.13%
1,859
109
$152K 0.13%
1,318
+645
110
$146K 0.12%
+2,375
111
$143K 0.12%
2,684
112
$142K 0.12%
3,004
-100
113
$141K 0.12%
532
-75
114
$138K 0.12%
4,460
-250
115
$138K 0.12%
826
-225
116
$130K 0.11%
980
117
$129K 0.11%
645
-50
118
$128K 0.11%
900
119
$122K 0.1%
750
120
$118K 0.1%
1,500
121
$111K 0.09%
2,443
122
$105K 0.09%
2,407
-275
123
$103K 0.09%
1,281
-55
124
$101K 0.09%
1,800
125
$101K 0.09%
998
-20
3 4
5
6 7