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
$174M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$659K
3
+$476K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$359K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$352K

Top Sells

1
+$722K
2
+$492K
3
+$414K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$377K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$215K

Sector Composition

1 Technology 15.68%
2 Healthcare 10.47%
3 Financials 8.24%
4 Consumer Staples 5.53%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71K 0.04%
125
177
$70K 0.04%
+3,083
178
$67K 0.04%
253
179
$65K 0.04%
5,000
180
$64K 0.04%
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181
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500
182
$59K 0.03%
275
183
$58K 0.03%
550
184
$57K 0.03%
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185
$57K 0.03%
500
186
$57K 0.03%
165
187
$56K 0.03%
206
+6
188
$56K 0.03%
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189
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190
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$54K 0.03%
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193
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550
194
$50K 0.03%
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195
$47K 0.03%
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196
$46K 0.03%
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197
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198
$46K 0.03%
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199
$44K 0.03%
120
200
$44K 0.03%
150
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8
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