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
$174M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$659K
3
+$476K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$359K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$352K

Top Sells

1
+$722K
2
+$492K
3
+$414K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$377K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$215K

Sector Composition

1 Technology 15.68%
2 Healthcare 10.47%
3 Financials 8.24%
4 Consumer Staples 5.53%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.12%
1,152
+22
127
$201K 0.12%
7,555
+1,705
128
$196K 0.11%
1,271
+68
129
$195K 0.11%
714
+158
130
$195K 0.11%
1,226
+133
131
$194K 0.11%
+4,055
132
$191K 0.11%
1,081
+11
133
$189K 0.11%
3,930
134
$180K 0.1%
5,954
+538
135
$179K 0.1%
4,222
+45
136
$173K 0.1%
+3,490
137
$172K 0.1%
881
+406
138
$172K 0.1%
3,874
139
$162K 0.09%
900
140
$149K 0.09%
2,834
-50
141
$144K 0.08%
2,738
+1,873
142
$142K 0.08%
1,215
+110
143
$135K 0.08%
270
+5
144
$134K 0.08%
980
145
$128K 0.07%
1,460
+160
146
$121K 0.07%
1,256
+215
147
$121K 0.07%
461
+317
148
$120K 0.07%
8,470
-2,665
149
$117K 0.07%
765
+565
150
$117K 0.07%
550
4 5
6
7 8