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
$138M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$1.07M
4
CI icon
Cigna
CI
+$742K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$476K

Top Sells

1
+$392K
2
+$318K
3
+$284K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$278K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

1 Technology 13.7%
2 Healthcare 10.73%
3 Financials 8.66%
4 Consumer Staples 5.59%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.16%
745
102
$219K 0.16%
9,090
103
$205K 0.15%
1,149
+323
104
$204K 0.15%
5,145
105
$201K 0.15%
1,311
106
$200K 0.15%
1,558
107
$193K 0.14%
1,310
-50
108
$187K 0.14%
1,203
109
$182K 0.13%
3,102
-240
110
$181K 0.13%
7,080
+1,280
111
$178K 0.13%
552
112
$176K 0.13%
+800
113
$175K 0.13%
1,859
114
$165K 0.12%
+6,505
115
$158K 0.11%
2,847
-753
116
$155K 0.11%
1,466
117
$151K 0.11%
507
118
$150K 0.11%
1,170
119
$146K 0.11%
2,884
120
$140K 0.1%
980
121
$137K 0.1%
+5,505
122
$133K 0.1%
900
123
$130K 0.09%
2,604
-50
124
$126K 0.09%
+4,980
125
$123K 0.09%
2,407
3 4
5
6 7