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
$228M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$775K
3
+$311K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$260K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$216K

Top Sells

1
+$384K
2
+$231K
3
+$224K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$215K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$201K

Sector Composition

1 Technology 16.74%
2 Healthcare 10.29%
3 Financials 8.06%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$176K 0.08%
1,078
-20
152
$171K 0.08%
756
153
$164K 0.07%
5,368
-623
154
$147K 0.06%
2,834
155
$142K 0.06%
250
156
$140K 0.06%
765
157
$133K 0.06%
1,729
158
$132K 0.06%
500
-50
159
$131K 0.06%
2,773
+284
160
$126K 0.06%
1,214
161
$125K 0.05%
2,593
-25
162
$124K 0.05%
795
163
$119K 0.05%
924
+65
164
$115K 0.05%
941
-125
165
$114K 0.05%
370
166
$114K 0.05%
1,195
+333
167
$111K 0.05%
222
168
$105K 0.05%
1,908
-1,218
169
$102K 0.04%
940
-238
170
$98K 0.04%
679
171
$97K 0.04%
204
-50
172
$96K 0.04%
2,341
-260
173
$94K 0.04%
1,848
-50
174
$93K 0.04%
800
175
$89K 0.04%
361
5 6
7
8 9