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
$148M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$682K
3
+$549K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$521K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$504K

Top Sells

1
+$1.14M
2
+$503K
3
+$454K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$389K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$306K

Sector Composition

1 Technology 15.39%
2 Healthcare 10.79%
3 Financials 7.38%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81K 0.05%
375
-10
152
$75K 0.05%
1,000
-50
153
$73K 0.05%
475
154
$72K 0.05%
700
+200
155
$71K 0.05%
+2,343
156
$71K 0.05%
+2,790
157
$71K 0.05%
780
158
$68K 0.05%
5,000
+3,000
159
$67K 0.05%
670
160
$67K 0.05%
215
+175
161
$64K 0.04%
202
+50
162
$61K 0.04%
953
163
$60K 0.04%
253
-25
164
$60K 0.04%
+125
165
$59K 0.04%
820
-70
166
$59K 0.04%
1,327
-314
167
$55K 0.04%
1,792
-664
168
$55K 0.04%
143
+80
169
$53K 0.04%
1,800
170
$51K 0.03%
550
171
$51K 0.03%
500
172
$51K 0.03%
165
173
$50K 0.03%
361
174
$50K 0.03%
+500
175
$49K 0.03%
+275
5 6
7
8 9