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
$174M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$659K
3
+$476K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$359K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$352K

Top Sells

1
+$722K
2
+$492K
3
+$414K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$377K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$215K

Sector Composition

1 Technology 15.68%
2 Healthcare 10.47%
3 Financials 8.24%
4 Consumer Staples 5.53%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$108K 0.06%
2,639
+235
152
$105K 0.06%
+1,700
153
$104K 0.06%
1,696
+80
154
$103K 0.06%
1,829
155
$102K 0.06%
500
156
$101K 0.06%
420
157
$100K 0.06%
375
158
$100K 0.06%
1,212
+212
159
$98K 0.06%
1,819
+27
160
$96K 0.06%
1,228
+275
161
$95K 0.05%
254
162
$94K 0.05%
800
163
$93K 0.05%
2,660
-3,220
164
$93K 0.05%
+3,024
165
$92K 0.05%
+353
166
$86K 0.05%
714
+44
167
$85K 0.05%
780
168
$85K 0.05%
2,839
+49
169
$84K 0.05%
553
+219
170
$84K 0.05%
2,343
171
$80K 0.05%
700
172
$80K 0.05%
820
173
$78K 0.04%
222
+7
174
$74K 0.04%
1,573
+1,500
175
$74K 0.04%
1,800
5 6
7
8 9