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
$221M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$560K
3
+$423K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$354K
5
AMD icon
Advanced Micro Devices
AMD
+$317K

Top Sells

1
+$358K
2
+$294K
3
+$294K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$122K
5
AAPL icon
Apple
AAPL
+$113K

Sector Composition

1 Technology 16.44%
2 Healthcare 10.33%
3 Financials 8.05%
4 Consumer Staples 5.28%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.25%
17,400
+400
102
$530K 0.24%
6,835
-25
103
$514K 0.23%
11,144
+1,835
104
$513K 0.23%
2,302
+1,325
105
$498K 0.22%
1,392
106
$498K 0.22%
27,886
-16,445
107
$492K 0.22%
3,540
-290
108
$489K 0.22%
5,573
-405
109
$461K 0.21%
780
110
$456K 0.21%
7,530
+290
111
$440K 0.2%
1,693
112
$440K 0.2%
5,220
-360
113
$436K 0.2%
5,008
-100
114
$423K 0.19%
7,582
-150
115
$419K 0.19%
2,186
-140
116
$416K 0.19%
16,475
117
$399K 0.18%
1,605
118
$383K 0.17%
1,721
-38
119
$372K 0.17%
3,401
+2,901
120
$370K 0.17%
1,818
+35
121
$369K 0.17%
9,840
122
$362K 0.16%
7,715
+1,100
123
$346K 0.16%
4,215
-207
124
$338K 0.15%
4,333
125
$320K 0.14%
5,242
-1,030
3 4
5
6 7