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
$136M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$578K
3
+$456K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$447K
5
DUK icon
Duke Energy
DUK
+$324K

Top Sells

1
+$588K
2
+$572K
3
+$373K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$354K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$143K

Sector Composition

1 Technology 15.15%
2 Healthcare 11.04%
3 Financials 7.55%
4 Consumer Staples 5.67%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.03%
185
177
$35K 0.03%
200
178
$35K 0.03%
+310
179
$34K 0.03%
360
180
$34K 0.03%
550
181
$33K 0.02%
865
182
$33K 0.02%
2,193
183
$33K 0.02%
100
184
$33K 0.02%
405
185
$31K 0.02%
400
186
$27K 0.02%
112
-56
187
$27K 0.02%
864
188
$26K 0.02%
333
+20
189
$26K 0.02%
126
190
$25K 0.02%
360
-10
191
$25K 0.02%
600
-200
192
$24K 0.02%
250
193
$24K 0.02%
166
194
$23K 0.02%
63
195
$23K 0.02%
165
196
$23K 0.02%
136
197
$21K 0.02%
333
198
$21K 0.02%
399
199
$21K 0.02%
500
200
$20K 0.01%
400
6 7
8
9 10