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
$148M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$682K
3
+$549K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$521K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$504K

Top Sells

1
+$1.14M
2
+$503K
3
+$454K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$389K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$306K

Sector Composition

1 Technology 15.39%
2 Healthcare 10.79%
3 Financials 7.38%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$151K 0.1%
1,093
+820
127
$150K 0.1%
2,884
128
$148K 0.1%
5,880
-1,455
129
$146K 0.1%
556
+170
130
$143K 0.1%
4,177
131
$141K 0.1%
3,874
-640
132
$140K 0.09%
1,203
133
$130K 0.09%
265
134
$127K 0.09%
980
135
$127K 0.09%
5,416
-1,865
136
$116K 0.08%
2,407
137
$115K 0.08%
1,105
+200
138
$105K 0.07%
11,135
-50
139
$103K 0.07%
550
140
$103K 0.07%
516
+331
141
$99K 0.07%
11,555
-230
142
$96K 0.06%
1,300
-300
143
$93K 0.06%
2,404
-50
144
$93K 0.06%
800
145
$91K 0.06%
420
-11
146
$90K 0.06%
500
147
$88K 0.06%
1,616
-75
148
$85K 0.06%
1,041
-350
149
$85K 0.06%
254
-25
150
$85K 0.06%
1,829
4 5
6
7 8