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
$102M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$225K
3
+$159K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$159K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$112K

Top Sells

1
+$899K
2
+$345K
3
+$280K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$209K
5
APA icon
APA Corp
APA
+$160K

Sector Composition

1 Healthcare 11.66%
2 Technology 11.45%
3 Financials 8.61%
4 Industrials 4.89%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29K 0.03%
865
177
$29K 0.03%
360
178
$29K 0.03%
350
179
$28K 0.03%
731
+100
180
$27K 0.03%
684
181
$27K 0.03%
200
+50
182
$27K 0.03%
137
183
$27K 0.03%
310
184
$26K 0.03%
500
+150
185
$26K 0.03%
200
186
$26K 0.03%
655
187
$25K 0.02%
185
+160
188
$24K 0.02%
524
189
$23K 0.02%
+650
190
$22K 0.02%
166
191
$21K 0.02%
1,117
-175
192
$21K 0.02%
700
193
$21K 0.02%
126
194
$20K 0.02%
+400
195
$19K 0.02%
136
-50
196
$19K 0.02%
170
+100
197
$19K 0.02%
201
-6
198
$17K 0.02%
363
199
$17K 0.02%
100
200
$16K 0.02%
105
6 7
8
9 10