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
$115M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$406K
3
+$396K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$303K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$278K

Top Sells

1
+$571K
2
+$210K
3
+$177K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$168K
5
ALC icon
Alcon
ALC
+$105K

Sector Composition

1 Technology 14.3%
2 Healthcare 11.51%
3 Financials 7.24%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$101K 0.09%
2,604
127
$98K 0.09%
1,426
+296
128
$93K 0.08%
1,600
129
$92K 0.08%
1,691
130
$92K 0.08%
518
-25
131
$91K 0.08%
1,250
132
$90K 0.08%
800
133
$88K 0.08%
1,217
134
$85K 0.07%
667
135
$84K 0.07%
265
-15
136
$82K 0.07%
2,407
137
$80K 0.07%
13,210
-355
138
$78K 0.07%
550
139
$78K 0.07%
1,829
+150
140
$77K 0.07%
855
141
$77K 0.07%
900
142
$72K 0.06%
279
143
$70K 0.06%
673
144
$68K 0.06%
1,026
145
$64K 0.06%
386
146
$62K 0.05%
410
147
$60K 0.05%
4,200
148
$57K 0.05%
670
149
$56K 0.05%
293
-158
150
$55K 0.05%
2,109
4 5
6
7 8