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
$115M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$406K
3
+$396K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$303K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$278K

Top Sells

1
+$571K
2
+$210K
3
+$177K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$168K
5
ALC icon
Alcon
ALC
+$105K

Sector Composition

1 Technology 14.3%
2 Healthcare 11.51%
3 Financials 7.24%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.19%
7,741
-746
102
$217K 0.19%
825
103
$214K 0.19%
8,505
+2,000
104
$186K 0.16%
4,905
-240
105
$183K 0.16%
3,036
-800
106
$174K 0.15%
9,090
107
$162K 0.14%
7,645
-100
108
$158K 0.14%
2,918
109
$156K 0.14%
1,558
110
$155K 0.14%
4,514
111
$151K 0.13%
1,149
112
$144K 0.13%
4,277
-200
113
$144K 0.13%
2,884
114
$143K 0.12%
552
115
$134K 0.12%
1,203
116
$133K 0.12%
5,380
+400
117
$131K 0.11%
1,130
-180
118
$121K 0.11%
+1,395
119
$119K 0.1%
980
120
$110K 0.1%
1,859
121
$109K 0.1%
1,170
122
$105K 0.09%
800
123
$102K 0.09%
1,391
-75
124
$102K 0.09%
2,597
-250
125
$102K 0.09%
2,288
+464
3 4
5
6 7