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
$115M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$406K
3
+$396K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$303K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$278K

Top Sells

1
+$571K
2
+$210K
3
+$177K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$168K
5
ALC icon
Alcon
ALC
+$105K

Sector Composition

1 Technology 14.3%
2 Healthcare 11.51%
3 Financials 7.24%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30K 0.03%
184
177
$30K 0.03%
185
-35
178
$29K 0.03%
865
179
$29K 0.03%
550
180
$28K 0.02%
310
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$27K 0.02%
200
182
$27K 0.02%
805
-100
183
$27K 0.02%
929
-8
184
$26K 0.02%
562
185
$26K 0.02%
400
186
$25K 0.02%
100
187
$23K 0.02%
250
-25
188
$23K 0.02%
313
+100
189
$23K 0.02%
864
190
$22K 0.02%
659
191
$22K 0.02%
170
192
$21K 0.02%
500
193
$21K 0.02%
63
194
$20K 0.02%
370
-10
195
$20K 0.02%
126
196
$19K 0.02%
136
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$19K 0.02%
166
198
$19K 0.02%
400
199
$18K 0.02%
165
200
$18K 0.02%
500
6 7
8
9 10