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
$148M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$682K
3
+$549K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$521K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$504K

Top Sells

1
+$1.14M
2
+$503K
3
+$454K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$389K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$306K

Sector Composition

1 Technology 15.39%
2 Healthcare 10.79%
3 Financials 7.38%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.19%
9,765
-835
102
$277K 0.19%
3,996
+620
103
$276K 0.19%
1,311
104
$275K 0.19%
5,452
-2,001
105
$268K 0.18%
10,705
+800
106
$267K 0.18%
+2,230
107
$266K 0.18%
10,290
+1,200
108
$263K 0.18%
6,666
-750
109
$257K 0.17%
10,035
+2,105
110
$247K 0.17%
1,733
+175
111
$238K 0.16%
6,580
112
$234K 0.16%
3,908
+1,520
113
$229K 0.15%
675
-50
114
$220K 0.15%
2,486
+1,000
115
$215K 0.15%
8,505
116
$205K 0.14%
2,918
117
$188K 0.13%
7,813
118
$187K 0.13%
+3,243
119
$186K 0.13%
+4,550
120
$185K 0.13%
1,049
-100
121
$183K 0.12%
3,930
-975
122
$169K 0.11%
1,130
123
$168K 0.11%
1,070
124
$166K 0.11%
900
125
$155K 0.1%
5,850
+1,720
3 4
5
6 7