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
$106M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$225K
3
+$223K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$127K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$111K

Top Sells

1
+$752K
2
+$325K
3
+$242K
4
CHRW icon
C.H. Robinson
CHRW
+$202K
5
GE icon
GE Aerospace
GE
+$156K

Sector Composition

1 Healthcare 11.2%
2 Technology 10.13%
3 Financials 9.76%
4 Industrials 5.9%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67K 0.06%
1,150
-100
152
$66K 0.06%
1,400
153
$63K 0.06%
300
154
$62K 0.06%
+955
155
$61K 0.06%
648
156
$60K 0.06%
340
157
$60K 0.06%
2,870
158
$58K 0.05%
1,000
159
$58K 0.05%
4,615
160
$57K 0.05%
962
161
$54K 0.05%
770
162
$54K 0.05%
996
163
$53K 0.05%
2,000
164
$53K 0.05%
509
-25
165
$53K 0.05%
840
-125
166
$51K 0.05%
600
167
$51K 0.05%
700
-122
168
$48K 0.05%
274
169
$48K 0.05%
1,506
-191
170
$43K 0.04%
976
-1,480
171
$42K 0.04%
400
172
$42K 0.04%
590
-60
173
$42K 0.04%
400
-115
174
$41K 0.04%
750
175
$40K 0.04%
165
5 6
7
8 9