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
$136M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$578K
3
+$456K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$447K
5
DUK icon
Duke Energy
DUK
+$324K

Top Sells

1
+$588K
2
+$572K
3
+$373K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$354K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$143K

Sector Composition

1 Technology 15.15%
2 Healthcare 11.04%
3 Financials 7.55%
4 Consumer Staples 5.67%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$117K 0.09%
900
127
$116K 0.09%
2,407
128
$115K 0.08%
265
129
$113K 0.08%
1,600
130
$112K 0.08%
1,391
131
$109K 0.08%
4,130
+2,550
132
$105K 0.08%
11,785
-1,425
133
$99K 0.07%
1,217
134
$99K 0.07%
2,790
+1,410
135
$96K 0.07%
2,454
-150
136
$94K 0.07%
550
137
$92K 0.07%
800
138
$88K 0.06%
386
139
$88K 0.06%
1,691
140
$86K 0.06%
279
141
$84K 0.06%
2,456
-141
142
$83K 0.06%
431
+331
143
$83K 0.06%
905
+50
144
$82K 0.06%
1,829
145
$77K 0.06%
385
-25
146
$76K 0.06%
4,200
147
$75K 0.06%
1,026
148
$75K 0.06%
500
-167
149
$74K 0.05%
1,050
-200
150
$70K 0.05%
597
-76
4 5
6
7 8