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
$190M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.05M
3
+$501K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$427K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$397K

Top Sells

1
+$426K
2
+$292K
3
+$289K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$267K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$203K

Sector Composition

1 Technology 14.97%
2 Healthcare 10.38%
3 Financials 8.58%
4 Consumer Staples 5.24%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$132K 0.07%
500
152
$130K 0.07%
2,539
-100
153
$128K 0.07%
461
154
$128K 0.07%
270
155
$123K 0.06%
550
156
$116K 0.06%
1,769
-50
157
$116K 0.06%
1,779
-50
158
$112K 0.06%
2,343
159
$112K 0.06%
1,228
160
$108K 0.06%
2,038
+1,200
161
$105K 0.06%
3,024
162
$105K 0.06%
1,696
163
$103K 0.05%
375
164
$101K 0.05%
714
165
$101K 0.05%
1,700
166
$101K 0.05%
765
167
$100K 0.05%
353
168
$100K 0.05%
254
169
$99K 0.05%
1,112
-100
170
$96K 0.05%
395
-25
171
$96K 0.05%
1,800
172
$93K 0.05%
800
173
$91K 0.05%
3,083
174
$89K 0.05%
2,839
175
$87K 0.05%
505
-48
5 6
7
8 9