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
$228M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$775K
3
+$311K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$260K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$216K

Top Sells

1
+$384K
2
+$231K
3
+$224K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$215K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$201K

Sector Composition

1 Technology 16.74%
2 Healthcare 10.29%
3 Financials 8.06%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.23%
5,978
-2,565
102
$520K 0.23%
780
-5
103
$510K 0.22%
1,488
+320
104
$501K 0.22%
1,392
105
$494K 0.22%
1,693
106
$490K 0.21%
7,732
-53
107
$479K 0.21%
6,272
-1,985
108
$475K 0.21%
5,108
-200
109
$469K 0.21%
5,580
-250
110
$468K 0.21%
2,326
-114
111
$458K 0.2%
8,508
+947
112
$423K 0.19%
16,475
113
$413K 0.18%
1,904
+775
114
$392K 0.17%
1,783
+55
115
$370K 0.16%
9,840
-450
116
$364K 0.16%
9,309
+325
117
$358K 0.16%
1,690
118
$352K 0.15%
4,333
119
$344K 0.15%
1,827
120
$342K 0.15%
1,605
121
$342K 0.15%
7,684
122
$339K 0.15%
4,422
-533
123
$336K 0.15%
4,495
124
$333K 0.15%
6,615
+507
125
$313K 0.14%
1,277
-28
3 4
5
6 7