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
$118M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$284K
3
+$253K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$183K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$178K

Top Sells

1
+$247K
2
+$208K
3
+$187K
4
XRX icon
Xerox
XRX
+$96K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$92.7K

Sector Composition

1 Technology 12.22%
2 Healthcare 10.38%
3 Financials 8.88%
4 Energy 5.57%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34K 0.03%
200
177
$32K 0.03%
289
178
$31K 0.03%
200
179
$31K 0.03%
463
180
$31K 0.03%
360
181
$31K 0.03%
300
-50
182
$29K 0.02%
524
183
$29K 0.02%
550
184
$28K 0.02%
500
185
$28K 0.02%
659
-28
186
$26K 0.02%
166
187
$25K 0.02%
126
188
$25K 0.02%
500
189
$24K 0.02%
650
190
$23K 0.02%
136
191
$23K 0.02%
700
192
$23K 0.02%
100
193
$23K 0.02%
165
194
$23K 0.02%
63
195
$23K 0.02%
170
196
$22K 0.02%
105
197
$20K 0.02%
363
198
$20K 0.02%
+684
199
$17K 0.01%
145
-25
200
$16K 0.01%
200
6 7
8
9 10