NSB

Norway Savings Bank Portfolio holdings

AUM $195M
This Quarter Return
+4.44%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$59.6M
Cap. Flow %
-34%
Top 10 Hldgs %
33.19%
Holding
137
New
1
Increased
64
Reduced
28
Closed
36

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.91M
2
APH icon
Amphenol
APH
$1.9M
3
CMG icon
Chipotle Mexican Grill
CMG
$1.52M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$673K
5
MSFT icon
Microsoft
MSFT
$484K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.21M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.68M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.99M

Sector Composition

1 Technology 31.99%
2 Healthcare 13.38%
3 Financials 11.8%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.56T
$225K 0.13%
+1,228
New +$225K
BAC icon
102
Bank of America
BAC
$373B
– –
-6,783
Closed -$257K
BND icon
103
Vanguard Total Bond Market
BND
$133B
– –
-5,783
Closed -$420K
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
– –
-60,023
Closed -$5.51M
CWB icon
105
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-38,199
Closed -$2.79M
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-25,354
Closed -$2.27M
EUSA icon
107
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
– –
-22,296
Closed -$2.03M
FLRN icon
108
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-55,588
Closed -$1.71M
GNRC icon
109
Generac Holdings
GNRC
$10.5B
– –
-1,730
Closed -$218K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-64,229
Closed -$4.99M
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-4,651
Closed -$345K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-21,233
Closed -$1.09M
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-109,976
Closed -$6.68M
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
– –
-19,059
Closed -$2.25M
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
-5,256
Closed -$480K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-46,133
Closed -$5.1M
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
– –
-17,651
Closed -$1.81M
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
– –
-1,936
Closed -$253K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-4,588
Closed -$857K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$657B
– –
-971
Closed -$510K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-8,260
Closed -$697K
IWB icon
122
iShares Russell 1000 ETF
IWB
$42.9B
– –
-900
Closed -$259K
JSCP icon
123
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
– –
-67,939
Closed -$3.16M
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-19,745
Closed -$2.15M
MBB icon
125
iShares MBS ETF
MBB
$40.7B
– –
-4,662
Closed -$431K
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