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
$104M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$230K
3
+$215K
4
BND icon
Vanguard Total Bond Market
BND
+$203K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.6K

Top Sells

1
+$378K
2
+$373K
3
+$165K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$143K
5
COP icon
ConocoPhillips
COP
+$116K

Sector Composition

1 Healthcare 11.61%
2 Technology 9.96%
3 Financials 9.32%
4 Industrials 6.29%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$105K 0.1%
750
127
$104K 0.1%
682
128
$101K 0.1%
1,800
129
$100K 0.1%
1,300
130
$100K 0.1%
3,000
131
$99K 0.09%
3,790
132
$93K 0.09%
1,270
-80
133
$91K 0.09%
657
134
$91K 0.09%
1,724
135
$91K 0.09%
1,845
+1,125
136
$89K 0.09%
987
137
$89K 0.09%
1,786
-2,335
138
$89K 0.09%
800
139
$88K 0.08%
625
140
$82K 0.08%
1,305
141
$81K 0.08%
3,200
-270
142
$80K 0.08%
527
143
$80K 0.08%
940
-34
144
$77K 0.07%
310
145
$75K 0.07%
2,160
-37
146
$73K 0.07%
1,444
147
$70K 0.07%
1,250
148
$70K 0.07%
876
149
$70K 0.07%
500
150
$69K 0.07%
1,405
4 5
6
7 8