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
$104M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$230K
3
+$215K
4
BND icon
Vanguard Total Bond Market
BND
+$203K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.6K

Top Sells

1
+$378K
2
+$373K
3
+$165K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$143K
5
COP icon
ConocoPhillips
COP
+$116K

Sector Composition

1 Healthcare 11.61%
2 Technology 9.96%
3 Financials 9.32%
4 Industrials 6.29%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41K 0.04%
1,150
-1,200
177
$39K 0.04%
265
178
$38K 0.04%
165
179
$38K 0.04%
750
180
$37K 0.04%
400
-50
181
$36K 0.03%
331
182
$35K 0.03%
550
183
$34K 0.03%
400
184
$33K 0.03%
329
185
$33K 0.03%
920
-360
186
$31K 0.03%
416
187
$31K 0.03%
388
188
$31K 0.03%
640
189
$31K 0.03%
189
190
$31K 0.03%
810
191
$30K 0.03%
360
-60
192
$29K 0.03%
+620
193
$29K 0.03%
153
194
$28K 0.03%
1,086
195
$27K 0.03%
233
196
$27K 0.03%
310
197
$26K 0.02%
200
198
$25K 0.02%
200
199
$22K 0.02%
1,600
200
$21K 0.02%
345
+196
6 7
8
9 10