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
$106M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$225K
3
+$223K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$127K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$111K

Top Sells

1
+$752K
2
+$325K
3
+$242K
4
CHRW icon
C.H. Robinson
CHRW
+$202K
5
GE icon
GE Aerospace
GE
+$156K

Sector Composition

1 Healthcare 11.2%
2 Technology 10.13%
3 Financials 9.76%
4 Industrials 5.9%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40K 0.04%
265
177
$39K 0.04%
331
178
$37K 0.03%
251
-406
179
$36K 0.03%
1,086
180
$36K 0.03%
400
181
$36K 0.03%
550
182
$35K 0.03%
329
183
$35K 0.03%
920
184
$35K 0.03%
189
185
$34K 0.03%
416
186
$34K 0.03%
900
-250
187
$34K 0.03%
640
188
$32K 0.03%
810
189
$32K 0.03%
208
-100
190
$31K 0.03%
233
191
$30K 0.03%
450
+105
192
$30K 0.03%
1,600
193
$30K 0.03%
360
194
$29K 0.03%
620
195
$29K 0.03%
200
196
$28K 0.03%
310
197
$27K 0.03%
200
198
$27K 0.03%
153
199
$26K 0.02%
160
+80
200
$22K 0.02%
430
-745
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8
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