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
$228M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$775K
3
+$311K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$260K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$216K

Top Sells

1
+$384K
2
+$231K
3
+$224K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$215K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$201K

Sector Composition

1 Technology 16.74%
2 Healthcare 10.29%
3 Financials 8.06%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.14%
6,423
-150
127
$297K 0.13%
4,840
+432
128
$295K 0.13%
570
129
$284K 0.12%
2,125
-621
130
$283K 0.12%
3,293
-124
131
$280K 0.12%
2,852
132
$248K 0.11%
1,283
133
$237K 0.1%
4,938
-500
134
$235K 0.1%
9,355
135
$222K 0.1%
3,800
136
$214K 0.09%
2,918
137
$213K 0.09%
3,672
-50
138
$209K 0.09%
3,726
-1,173
139
$209K 0.09%
819
-50
140
$207K 0.09%
2,632
+65
141
$203K 0.09%
1,400
142
$202K 0.09%
977
-50
143
$199K 0.09%
850
144
$196K 0.09%
2,200
145
$194K 0.09%
469
146
$194K 0.09%
3,977
147
$193K 0.08%
836
-20
148
$185K 0.08%
6,875
-200
149
$184K 0.08%
618
+33
150
$180K 0.08%
6,955
4 5
6
7 8