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
$118M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$284K
3
+$253K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$183K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$178K

Top Sells

1
+$247K
2
+$208K
3
+$187K
4
XRX icon
Xerox
XRX
+$96K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$92.7K

Sector Composition

1 Technology 12.22%
2 Healthcare 10.38%
3 Financials 8.88%
4 Energy 5.57%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$101K 0.09%
1,170
127
$97K 0.08%
330
-10
128
$97K 0.08%
1,800
129
$97K 0.08%
1,934
-80
130
$94K 0.08%
1,217
131
$93K 0.08%
1,691
132
$90K 0.08%
800
133
$89K 0.08%
304
-65
134
$88K 0.07%
796
135
$87K 0.07%
467
-33
136
$86K 0.07%
1,479
137
$84K 0.07%
940
138
$83K 0.07%
670
139
$83K 0.07%
855
-60
140
$81K 0.07%
667
-50
141
$76K 0.06%
410
142
$75K 0.06%
1,818
143
$75K 0.06%
1,229
-75
144
$74K 0.06%
1,026
145
$74K 0.06%
386
-65
146
$74K 0.06%
475
147
$72K 0.06%
958
-908
148
$72K 0.06%
2,109
149
$71K 0.06%
300
150
$65K 0.06%
391
4 5
6
7 8