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
$183M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$629K
3
+$506K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$466K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$355K

Top Sells

1
+$710K
2
+$608K
3
+$452K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$399K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$250K

Sector Composition

1 Technology 15.44%
2 Healthcare 10.78%
3 Financials 7.99%
4 Consumer Staples 5.47%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.24%
4,321
-84
102
$439K 0.24%
11,819
+110
103
$418K 0.23%
1,798
+580
104
$396K 0.22%
15,875
105
$389K 0.21%
1,367
-25
106
$382K 0.21%
3,417
+1,322
107
$366K 0.2%
5,095
108
$366K 0.2%
5,767
+952
109
$365K 0.2%
720
-55
110
$355K 0.19%
6,595
-15
111
$349K 0.19%
1,524
-96
112
$319K 0.17%
6,838
-3,351
113
$310K 0.17%
1,204
+130
114
$303K 0.17%
4,083
-250
115
$294K 0.16%
1,733
-145
116
$293K 0.16%
3,853
-815
117
$291K 0.16%
3,385
-805
118
$291K 0.16%
1,400
-55
119
$284K 0.15%
2,091
-5
120
$277K 0.15%
4,558
-5
121
$274K 0.15%
17,894
-2,000
122
$274K 0.15%
2,770
-2,530
123
$259K 0.14%
9,720
-120
124
$258K 0.14%
5,973
-450
125
$252K 0.14%
10,355
3 4
5
6 7