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
$228M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$775K
3
+$311K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$260K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$216K

Top Sells

1
+$384K
2
+$231K
3
+$224K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$215K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$201K

Sector Composition

1 Technology 16.74%
2 Healthcare 10.29%
3 Financials 8.06%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$89K 0.04%
3,083
177
$87K 0.04%
251
178
$86K 0.04%
828
179
$84K 0.04%
533
180
$81K 0.04%
228
181
$81K 0.04%
580
-200
182
$78K 0.03%
278
-82
183
$75K 0.03%
+1,038
184
$75K 0.03%
116
185
$74K 0.03%
650
186
$74K 0.03%
1,080
-516
187
$72K 0.03%
500
188
$72K 0.03%
1,500
189
$72K 0.03%
165
190
$68K 0.03%
562
191
$68K 0.03%
345
-50
192
$62K 0.03%
1,043
-400
193
$62K 0.03%
450
-50
194
$59K 0.03%
120
195
$59K 0.03%
152
196
$57K 0.03%
704
197
$54K 0.02%
750
198
$54K 0.02%
420
199
$52K 0.02%
1,940
200
$51K 0.02%
125
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8
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