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
$221M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$560K
3
+$423K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$354K
5
AMD icon
Advanced Micro Devices
AMD
+$317K

Top Sells

1
+$358K
2
+$294K
3
+$294K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$122K
5
AAPL icon
Apple
AAPL
+$113K

Sector Composition

1 Technology 16.44%
2 Healthcare 10.33%
3 Financials 8.05%
4 Consumer Staples 5.28%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.14%
6,423
127
$312K 0.14%
4,495
128
$311K 0.14%
7,564
-120
129
$311K 0.14%
1,200
-77
130
$304K 0.14%
3,068
-225
131
$291K 0.13%
5,055
+215
132
$280K 0.13%
6,775
-100
133
$272K 0.12%
1,271
-12
134
$270K 0.12%
550
-20
135
$264K 0.12%
2,030
-95
136
$249K 0.11%
2,852
137
$242K 0.11%
3,755
-45
138
$239K 0.11%
4,938
139
$234K 0.11%
9,355
140
$210K 0.09%
2,472
-160
141
$202K 0.09%
1,078
142
$196K 0.09%
1,400
143
$195K 0.09%
819
144
$188K 0.08%
2,000
-200
145
$182K 0.08%
3,672
146
$178K 0.08%
3,952
-25
147
$176K 0.08%
618
148
$175K 0.08%
6,955
149
$170K 0.08%
+1,430
150
$166K 0.08%
2,918
4 5
6
7 8