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
$174M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$659K
3
+$476K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$359K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$352K

Top Sells

1
+$722K
2
+$492K
3
+$414K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$377K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$215K

Sector Composition

1 Technology 15.68%
2 Healthcare 10.47%
3 Financials 8.24%
4 Consumer Staples 5.53%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.2%
1,757
102
$346K 0.2%
4,155
+3,750
103
$344K 0.2%
4,156
-320
104
$339K 0.19%
2,570
+340
105
$339K 0.19%
7,362
-80
106
$327K 0.19%
1,341
107
$325K 0.19%
1,717
+12
108
$311K 0.18%
10,290
109
$311K 0.18%
+4,495
110
$311K 0.18%
6,666
+2,116
111
$295K 0.17%
11,555
+1,520
112
$289K 0.17%
1,762
+29
113
$283K 0.16%
675
114
$274K 0.16%
1,324
+275
115
$269K 0.15%
4,612
-840
116
$267K 0.15%
10,705
117
$266K 0.15%
8,315
-1,450
118
$265K 0.15%
1,311
119
$256K 0.15%
1,805
-3,470
120
$249K 0.14%
2,918
121
$247K 0.14%
3,460
+217
122
$245K 0.14%
8,084
+271
123
$222K 0.13%
4,300
+2,973
124
$221K 0.13%
1,012
+496
125
$219K 0.13%
3,192
+785
3 4
5
6 7