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
$183M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$629K
3
+$506K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$466K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$355K

Top Sells

1
+$710K
2
+$608K
3
+$452K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$399K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$250K

Sector Composition

1 Technology 15.44%
2 Healthcare 10.78%
3 Financials 7.99%
4 Consumer Staples 5.47%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$112K 0.06%
790
-5
152
$112K 0.06%
222
153
$111K 0.06%
2,593
154
$100K 0.05%
2,484
155
$99K 0.05%
1,025
-35
156
$99K 0.05%
500
157
$93K 0.05%
1,514
158
$91K 0.05%
615
159
$88K 0.05%
821
160
$88K 0.05%
228
161
$87K 0.05%
1,080
162
$87K 0.05%
2,918
163
$85K 0.05%
628
-100
164
$85K 0.05%
750
165
$84K 0.05%
2,082
-480
166
$82K 0.04%
361
167
$82K 0.04%
3,083
168
$82K 0.04%
800
169
$75K 0.04%
803
170
$74K 0.04%
1,674
-1,160
171
$73K 0.04%
204
172
$71K 0.04%
152
173
$71K 0.04%
820
-50
174
$70K 0.04%
3,000
+500
175
$70K 0.04%
650
5 6
7
8 9