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
$226M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$649K
3
+$625K
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$457K
5
ZBRA icon
Zebra Technologies
ZBRA
+$444K

Top Sells

1
+$874K
2
+$418K
3
+$380K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$367K
5
LLY icon
Eli Lilly
LLY
+$258K

Sector Composition

1 Technology 19.77%
2 Healthcare 10%
3 Financials 8.4%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.25%
2,085
+48
102
$568K 0.25%
3,665
-75
103
$555K 0.25%
1,301
-40
104
$549K 0.24%
10,703
-45
105
$543K 0.24%
14,709
-1,835
106
$495K 0.22%
6,251
-215
107
$463K 0.21%
6,293
-1,001
108
$447K 0.2%
12,397
-1,087
109
$445K 0.2%
1,825
+765
110
$444K 0.2%
+1,625
111
$407K 0.18%
8,065
+1,020
112
$404K 0.18%
762
+15
113
$378K 0.17%
+2,615
114
$347K 0.15%
4,931
+180
115
$342K 0.15%
4,418
-50
116
$329K 0.15%
1,562
+162
117
$327K 0.14%
2,610
-150
118
$306K 0.14%
3,715
+415
119
$302K 0.13%
3,908
-175
120
$293K 0.13%
+1,238
121
$292K 0.13%
4,245
-400
122
$291K 0.13%
8,400
+900
123
$278K 0.12%
5,298
-75
124
$277K 0.12%
11,105
+2,500
125
$275K 0.12%
1,218
2 3 4
5
6