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
$226M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$649K
3
+$625K
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$457K
5
ZBRA icon
Zebra Technologies
ZBRA
+$444K

Top Sells

1
+$874K
2
+$418K
3
+$380K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$367K
5
LLY icon
Eli Lilly
LLY
+$258K

Sector Composition

1 Technology 19.77%
2 Healthcare 10%
3 Financials 8.4%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.12%
5,258
-4,910
127
$267K 0.12%
1,635
+5
128
$253K 0.11%
1,959
-15
129
$244K 0.11%
+2,115
130
$242K 0.11%
2,220
+140
131
$236K 0.1%
900
-174
132
$231K 0.1%
+6,868
133
$219K 0.1%
2,353
-100
134
$217K 0.1%
2,148
-135
135
$216K 0.1%
+425
136
$212K 0.09%
1,455
-40
137
$211K 0.09%
+779
138
$207K 0.09%
12,310
+800
139
$206K 0.09%
+6,280
140
$206K 0.09%
2,060
141
– –
-14,475
142
– –
-5,680
2 3 4 5
6