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
$138M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$1.07M
4
CI icon
Cigna
CI
+$742K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$476K

Top Sells

1
+$392K
2
+$318K
3
+$284K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$278K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

1 Technology 13.7%
2 Healthcare 10.73%
3 Financials 8.66%
4 Consumer Staples 5.59%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$118K 0.09%
+4,200
127
$109K 0.08%
1,824
+700
128
$109K 0.08%
1,130
+460
129
$108K 0.08%
1,800
130
$108K 0.08%
1,691
131
$107K 0.08%
1,600
-200
132
$106K 0.08%
1,250
-100
133
$105K 0.08%
1,863
-132
134
$104K 0.08%
543
-390
135
$102K 0.07%
667
136
$101K 0.07%
1,217
137
$98K 0.07%
550
-200
138
$97K 0.07%
940
139
$97K 0.07%
855
140
$96K 0.07%
451
141
$94K 0.07%
998
142
$94K 0.07%
1,679
143
$92K 0.07%
280
144
$91K 0.07%
800
145
$89K 0.06%
279
146
$84K 0.06%
673
-645
147
$83K 0.06%
670
148
$81K 0.06%
410
149
$80K 0.06%
1,229
150
$79K 0.06%
386
4 5
6
7 8