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
$138M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$1.07M
4
CI icon
Cigna
CI
+$742K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$476K

Top Sells

1
+$392K
2
+$318K
3
+$284K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$278K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

1 Technology 13.7%
2 Healthcare 10.73%
3 Financials 8.66%
4 Consumer Staples 5.59%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79K 0.06%
475
152
$79K 0.06%
780
-16
153
$73K 0.05%
2,284
-850
154
$71K 0.05%
1,026
155
$69K 0.05%
2,109
156
$67K 0.05%
391
157
$67K 0.05%
1,788
158
$65K 0.05%
799
-482
159
$64K 0.05%
300
160
$59K 0.04%
278
-13
161
$59K 0.04%
550
162
$58K 0.04%
905
-53
163
$58K 0.04%
500
164
$57K 0.04%
1,380
+120
165
$57K 0.04%
380
166
$52K 0.04%
177
167
$52K 0.04%
+152
168
$51K 0.04%
937
-286
169
$49K 0.04%
165
170
$46K 0.03%
273
171
$46K 0.03%
+2,193
172
$46K 0.03%
387
+98
173
$45K 0.03%
+562
174
$44K 0.03%
758
175
$41K 0.03%
334
5 6
7
8 9