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
$148M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$682K
3
+$549K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$521K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$504K

Top Sells

1
+$1.14M
2
+$503K
3
+$454K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$389K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$306K

Sector Composition

1 Technology 15.39%
2 Healthcare 10.79%
3 Financials 7.38%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48K 0.03%
+100
177
$48K 0.03%
626
-400
178
$47K 0.03%
1,725
179
$45K 0.03%
+550
180
$45K 0.03%
805
181
$44K 0.03%
929
182
$44K 0.03%
562
183
$43K 0.03%
+150
184
$43K 0.03%
334
185
$43K 0.03%
+1,500
186
$42K 0.03%
95
+67
187
$40K 0.03%
865
188
$40K 0.03%
+200
189
$40K 0.03%
387
190
$39K 0.03%
300
-297
191
$39K 0.03%
+145
192
$38K 0.03%
+140
193
$37K 0.03%
310
194
$36K 0.02%
+1,600
195
$34K 0.02%
360
196
$34K 0.02%
550
197
$34K 0.02%
+120
198
$34K 0.02%
+400
199
$34K 0.02%
405
200
$33K 0.02%
112
6 7
8
9 10