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
$138M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$1.07M
4
CI icon
Cigna
CI
+$742K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$476K

Top Sells

1
+$392K
2
+$318K
3
+$284K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$278K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

1 Technology 13.7%
2 Healthcare 10.73%
3 Financials 8.66%
4 Consumer Staples 5.59%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41K 0.03%
220
177
$39K 0.03%
184
-75
178
$39K 0.03%
168
179
$39K 0.03%
865
180
$39K 0.03%
864
181
$38K 0.03%
800
-100
182
$38K 0.03%
400
183
$37K 0.03%
310
184
$36K 0.03%
200
185
$31K 0.02%
360
186
$31K 0.02%
275
187
$30K 0.02%
756
-60
188
$30K 0.02%
499
189
$30K 0.02%
659
190
$29K 0.02%
550
191
$29K 0.02%
+3,070
192
$28K 0.02%
650
193
$28K 0.02%
500
194
$28K 0.02%
166
195
$27K 0.02%
100
196
$27K 0.02%
126
197
$25K 0.02%
136
198
$25K 0.02%
63
199
$25K 0.02%
333
-200
200
$23K 0.02%
170
6 7
8
9 10