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
$190M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.05M
3
+$501K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$427K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$397K

Top Sells

1
+$426K
2
+$292K
3
+$289K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$267K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$203K

Sector Composition

1 Technology 14.97%
2 Healthcare 10.38%
3 Financials 8.58%
4 Consumer Staples 5.24%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$84K 0.04%
780
177
$84K 0.04%
228
+85
178
$83K 0.04%
222
179
$83K 0.04%
700
180
$80K 0.04%
627
-193
181
$79K 0.04%
295
+140
182
$72K 0.04%
1,473
-100
183
$71K 0.04%
253
184
$71K 0.04%
533
185
$68K 0.04%
361
186
$67K 0.04%
5,000
187
$64K 0.03%
500
188
$63K 0.03%
200
-6
189
$62K 0.03%
562
190
$62K 0.03%
125
191
$60K 0.03%
779
192
$60K 0.03%
165
193
$58K 0.03%
903
194
$56K 0.03%
445
195
$55K 0.03%
275
196
$55K 0.03%
500
197
$55K 0.03%
225
198
$53K 0.03%
1,500
199
$51K 0.03%
387
200
$50K 0.03%
420
-130
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