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
$102M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$225K
3
+$159K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$159K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$112K

Top Sells

1
+$899K
2
+$345K
3
+$280K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$209K
5
APA icon
APA Corp
APA
+$160K

Sector Composition

1 Healthcare 11.66%
2 Technology 11.45%
3 Financials 8.61%
4 Industrials 4.89%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$92K 0.09%
369
127
$88K 0.09%
2,740
-140
128
$87K 0.09%
800
129
$85K 0.08%
1,367
-100
130
$83K 0.08%
915
131
$83K 0.08%
1,896
+150
132
$81K 0.08%
1,230
+200
133
$80K 0.08%
1,117
134
$79K 0.08%
935
+30
135
$78K 0.08%
958
+115
136
$77K 0.08%
340
137
$74K 0.07%
1,479
+379
138
$73K 0.07%
960
139
$73K 0.07%
435
-20
140
$73K 0.07%
796
141
$68K 0.07%
1,845
-195
142
$68K 0.07%
717
143
$67K 0.07%
418
144
$67K 0.07%
1,383
145
$66K 0.06%
673
146
$64K 0.06%
670
-100
147
$63K 0.06%
475
148
$62K 0.06%
410
-12
149
$61K 0.06%
1,026
-33
150
$61K 0.06%
300
4 5
6
7 8