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
$102M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$225K
3
+$159K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$159K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$112K

Top Sells

1
+$899K
2
+$345K
3
+$280K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$209K
5
APA icon
APA Corp
APA
+$160K

Sector Composition

1 Healthcare 11.66%
2 Technology 11.45%
3 Financials 8.61%
4 Industrials 4.89%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59K 0.06%
1,224
152
$59K 0.06%
+381
153
$59K 0.06%
451
+100
154
$59K 0.06%
3,000
155
$56K 0.05%
521
+52
156
$55K 0.05%
1,528
-232
157
$54K 0.05%
600
-48
158
$51K 0.05%
391
159
$48K 0.05%
600
160
$46K 0.05%
864
-536
161
$46K 0.05%
666
162
$43K 0.04%
270
163
$42K 0.04%
1,260
164
$38K 0.04%
165
165
$37K 0.04%
500
166
$36K 0.04%
259
167
$36K 0.04%
177
168
$35K 0.03%
920
169
$35K 0.03%
384
-35
170
$32K 0.03%
533
+200
171
$32K 0.03%
329
172
$31K 0.03%
400
173
$29K 0.03%
220
174
$29K 0.03%
463
175
$29K 0.03%
210
-4
5 6
7
8 9