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
$115M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$406K
3
+$396K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$303K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$278K

Top Sells

1
+$571K
2
+$210K
3
+$177K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$168K
5
ALC icon
Alcon
ALC
+$105K

Sector Composition

1 Technology 14.3%
2 Healthcare 11.51%
3 Financials 7.24%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$55K 0.05%
475
152
$54K 0.05%
12,860
-425
153
$53K 0.05%
780
154
$51K 0.04%
978
-20
155
$49K 0.04%
361
-30
156
$48K 0.04%
278
157
$47K 0.04%
500
158
$46K 0.04%
152
159
$44K 0.04%
1,788
160
$44K 0.04%
890
-50
161
$44K 0.04%
550
162
$43K 0.04%
1,800
163
$40K 0.03%
1,380
164
$39K 0.03%
165
165
$39K 0.03%
1,580
+800
166
$38K 0.03%
1,229
167
$34K 0.03%
168
168
$34K 0.03%
273
169
$34K 0.03%
387
170
$33K 0.03%
334
171
$33K 0.03%
758
172
$33K 0.03%
800
173
$32K 0.03%
360
174
$32K 0.03%
405
-394
175
$31K 0.03%
2,193
5 6
7
8 9