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
$136M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$578K
3
+$456K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$447K
5
DUK icon
Duke Energy
DUK
+$324K

Top Sells

1
+$588K
2
+$572K
3
+$373K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$354K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$143K

Sector Composition

1 Technology 15.15%
2 Healthcare 11.04%
3 Financials 7.55%
4 Consumer Staples 5.67%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.18%
7,335
-4,362
102
$235K 0.17%
725
-100
103
$222K 0.16%
6,580
-280
104
$215K 0.16%
8,505
105
$211K 0.16%
9,090
106
$204K 0.15%
7,930
+2,550
107
$203K 0.15%
3,376
+340
108
$198K 0.15%
1,558
109
$196K 0.14%
4,905
110
$188K 0.14%
1,149
111
$186K 0.14%
7,813
+168
112
$186K 0.14%
7,281
-460
113
$178K 0.13%
2,918
114
$163K 0.12%
4,514
115
$161K 0.12%
4,177
-100
116
$152K 0.11%
1,203
117
$151K 0.11%
11,185
-1,675
118
$149K 0.11%
2,884
119
$143K 0.11%
1,130
120
$135K 0.1%
1,100
+790
121
$134K 0.1%
2,388
+100
122
$131K 0.1%
+1,180
123
$128K 0.09%
1,070
-100
124
$126K 0.09%
1,486
+60
125
$121K 0.09%
980
3 4
5
6 7