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
$190M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.05M
3
+$501K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$427K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$397K

Top Sells

1
+$426K
2
+$292K
3
+$289K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$267K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$203K

Sector Composition

1 Technology 14.97%
2 Healthcare 10.38%
3 Financials 8.58%
4 Consumer Staples 5.24%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.21%
7,808
+25
102
$396K 0.21%
7,168
-1,017
103
$351K 0.18%
1,757
104
$346K 0.18%
1,705
-12
105
$345K 0.18%
757
106
$344K 0.18%
2,185
+2,170
107
$343K 0.18%
4,155
108
$333K 0.18%
1,762
109
$331K 0.17%
10,290
110
$326K 0.17%
3,906
-250
111
$324K 0.17%
4,495
112
$321K 0.17%
675
113
$315K 0.17%
7,050
-312
114
$312K 0.16%
8,084
115
$310K 0.16%
1,305
-36
116
$305K 0.16%
8,390
+75
117
$294K 0.15%
11,555
118
$290K 0.15%
3,817
-1,805
119
$267K 0.14%
3,460
120
$265K 0.14%
1,199
-125
121
$256K 0.13%
10,305
-400
122
$252K 0.13%
4,149
-463
123
$245K 0.13%
1,493
+267
124
$235K 0.12%
3,032
-160
125
$233K 0.12%
2,918
3 4
5
6 7