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
$240M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$889K
3
+$723K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$679K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$513K

Top Sells

1
+$1.64M
2
+$755K
3
+$625K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$599K
5
LLY icon
Eli Lilly
LLY
+$412K

Sector Composition

1 Technology 20.23%
2 Healthcare 9.98%
3 Financials 8.74%
4 Consumer Discretionary 5.76%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.25%
3,230
-435
102
$576K 0.24%
1,196
-105
103
$574K 0.24%
10,588
-115
104
$510K 0.21%
971
-255
105
$507K 0.21%
18,264
-2,815
106
$480K 0.2%
5,256
-995
107
$466K 0.19%
2,186
+624
108
$464K 0.19%
9,295
+1,230
109
$451K 0.19%
3,420
+805
110
$443K 0.18%
762
111
$435K 0.18%
1,797
-288
112
$432K 0.18%
11,086
-3,623
113
$431K 0.18%
4,662
-3,921
114
$420K 0.18%
5,783
-510
115
$403K 0.17%
3,810
+1,695
116
$395K 0.16%
1,183
+404
117
$379K 0.16%
10,481
-1,916
118
$345K 0.14%
4,651
-280
119
$319K 0.13%
3,715
120
$316K 0.13%
5,250
-48
121
$316K 0.13%
1,218
122
$313K 0.13%
4,048
-370
123
$312K 0.13%
1,636
+1
124
$303K 0.13%
4,195
-50
125
$283K 0.12%
2,145
-75
2 3 4
5
6