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
$183M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$629K
3
+$506K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$466K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$355K

Top Sells

1
+$710K
2
+$608K
3
+$452K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$399K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$250K

Sector Composition

1 Technology 15.44%
2 Healthcare 10.78%
3 Financials 7.99%
4 Consumer Staples 5.47%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.14%
1,126
-10
127
$239K 0.13%
2,918
128
$239K 0.13%
5,982
-650
129
$231K 0.13%
1,271
130
$229K 0.12%
5,172
-5
131
$229K 0.12%
1,930
-100
132
$225K 0.12%
7,464
-100
133
$224K 0.12%
1,850
-120
134
$223K 0.12%
2,827
135
$211K 0.12%
4,000
-495
136
$211K 0.12%
3,755
137
$197K 0.11%
490
-20
138
$194K 0.11%
1,515
-1,010
139
$184K 0.1%
7,355
-2,000
140
$167K 0.09%
4,150
-150
141
$151K 0.08%
720
+110
142
$151K 0.08%
2,192
-280
143
$146K 0.08%
776
-10
144
$139K 0.08%
1,725
-75
145
$136K 0.07%
3,527
-50
146
$134K 0.07%
4,579
-1,738
147
$129K 0.07%
756
148
$127K 0.07%
3,652
-300
149
$119K 0.06%
3,475
-2,275
150
$115K 0.06%
850
4 5
6
7 8