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
$118M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$284K
3
+$253K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$183K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$178K

Top Sells

1
+$247K
2
+$208K
3
+$187K
4
XRX icon
Xerox
XRX
+$96K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$92.7K

Sector Composition

1 Technology 12.22%
2 Healthcare 10.38%
3 Financials 8.88%
4 Energy 5.57%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$61K 0.05%
380
152
$60K 0.05%
+1,223
153
$58K 0.05%
1,024
154
$58K 0.05%
291
-75
155
$55K 0.05%
600
156
$55K 0.05%
1,232
+312
157
$55K 0.05%
550
158
$49K 0.04%
1,260
159
$48K 0.04%
259
160
$47K 0.04%
177
161
$47K 0.04%
858
-525
162
$46K 0.04%
500
163
$46K 0.04%
864
164
$44K 0.04%
165
165
$42K 0.04%
1,048
166
$38K 0.03%
168
167
$38K 0.03%
220
168
$37K 0.03%
865
169
$37K 0.03%
334
-25
170
$37K 0.03%
+900
171
$36K 0.03%
666
172
$36K 0.03%
400
173
$36K 0.03%
533
174
$35K 0.03%
310
175
$34K 0.03%
200
-10
5 6
7
8 9