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
$106M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$225K
3
+$223K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$127K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$111K

Top Sells

1
+$752K
2
+$325K
3
+$242K
4
CHRW icon
C.H. Robinson
CHRW
+$202K
5
GE icon
GE Aerospace
GE
+$156K

Sector Composition

1 Healthcare 11.2%
2 Technology 10.13%
3 Financials 9.76%
4 Industrials 5.9%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$98K 0.09%
1,786
127
$96K 0.09%
1,270
128
$93K 0.09%
940
129
$92K 0.09%
929
-58
130
$92K 0.09%
535
-230
131
$92K 0.09%
625
132
$91K 0.09%
1,845
133
$90K 0.08%
1,724
134
$89K 0.08%
800
135
$89K 0.08%
1,305
136
$87K 0.08%
3,000
137
$85K 0.08%
1,056
-371
138
$82K 0.08%
501
-26
139
$82K 0.08%
2,128
-32
140
$80K 0.08%
3,200
141
$78K 0.07%
1,444
142
$74K 0.07%
480
-20
143
$73K 0.07%
310
144
$71K 0.07%
2,545
145
$70K 0.07%
755
+367
146
$69K 0.06%
1,430
+25
147
$69K 0.06%
1,050
148
$69K 0.06%
876
149
$69K 0.06%
678
150
$68K 0.06%
460
4 5
6
7 8