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
$190M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.05M
3
+$501K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$427K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$397K

Top Sells

1
+$426K
2
+$292K
3
+$289K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$267K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$203K

Sector Composition

1 Technology 14.97%
2 Healthcare 10.38%
3 Financials 8.58%
4 Consumer Staples 5.24%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.12%
7,523
-3,849
127
$229K 0.12%
2,818
+2,368
128
$227K 0.12%
977
-175
129
$220K 0.12%
5,639
-315
130
$219K 0.12%
4,102
-198
131
$214K 0.11%
1,012
132
$209K 0.11%
1,690
-115
133
$205K 0.11%
4,530
+600
134
$204K 0.11%
4,055
135
$201K 0.11%
1,271
136
$199K 0.1%
7,555
137
$198K 0.1%
3,874
138
$198K 0.1%
900
139
$194K 0.1%
981
-100
140
$188K 0.1%
1,275
+1,025
141
$186K 0.1%
3,490
142
$184K 0.1%
3,897
-325
143
$173K 0.09%
806
-75
144
$149K 0.08%
2,738
145
$146K 0.08%
2,834
146
$145K 0.08%
1,400
-60
147
$143K 0.08%
1,215
148
$139K 0.07%
7,785
-685
149
$138K 0.07%
1,206
-50
150
$138K 0.07%
980
4 5
6
7 8