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
$221M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$560K
3
+$423K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$354K
5
AMD icon
Advanced Micro Devices
AMD
+$317K

Top Sells

1
+$358K
2
+$294K
3
+$294K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$122K
5
AAPL icon
Apple
AAPL
+$113K

Sector Composition

1 Technology 16.44%
2 Healthcare 10.33%
3 Financials 8.05%
4 Consumer Staples 5.28%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$161K 0.07%
756
152
$158K 0.07%
469
153
$156K 0.07%
736
-100
154
$153K 0.07%
2,892
-834
155
$147K 0.07%
850
156
$141K 0.06%
2,698
-75
157
$137K 0.06%
1,729
158
$136K 0.06%
2,834
159
$135K 0.06%
1,214
160
$129K 0.06%
795
161
$125K 0.06%
500
162
$122K 0.06%
2,593
163
$117K 0.05%
765
164
$113K 0.05%
222
165
$112K 0.05%
245
-5
166
$108K 0.05%
846
-95
167
$105K 0.05%
1,120
-75
168
$103K 0.05%
870
-70
169
$101K 0.05%
228
170
$97K 0.04%
650
171
$96K 0.04%
1,756
-152
172
$92K 0.04%
204
173
$89K 0.04%
679
174
$88K 0.04%
3,083
175
$88K 0.04%
315
-55
5 6
7
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