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
$104M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$230K
3
+$215K
4
BND icon
Vanguard Total Bond Market
BND
+$203K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.6K

Top Sells

1
+$378K
2
+$373K
3
+$165K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$143K
5
COP icon
ConocoPhillips
COP
+$116K

Sector Composition

1 Healthcare 11.61%
2 Technology 9.96%
3 Financials 9.32%
4 Industrials 6.29%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68K 0.07%
2,545
152
$66K 0.06%
1,400
153
$64K 0.06%
300
154
$64K 0.06%
678
155
$63K 0.06%
460
156
$63K 0.06%
822
157
$62K 0.06%
1,050
158
$62K 0.06%
965
159
$60K 0.06%
1,175
160
$59K 0.06%
2,870
161
$59K 0.06%
648
162
$57K 0.05%
515
163
$55K 0.05%
4,615
-100
164
$55K 0.05%
996
165
$54K 0.05%
2,000
-264
166
$51K 0.05%
340
167
$50K 0.05%
962
-600
168
$49K 0.05%
600
169
$48K 0.05%
1,697
-200
170
$48K 0.05%
534
-100
171
$48K 0.05%
770
172
$48K 0.05%
1,000
173
$47K 0.05%
274
174
$42K 0.04%
308
175
$41K 0.04%
650
5 6
7
8 9