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
$221M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$560K
3
+$423K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$354K
5
AMD icon
Advanced Micro Devices
AMD
+$317K

Top Sells

1
+$358K
2
+$294K
3
+$294K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$122K
5
AAPL icon
Apple
AAPL
+$113K

Sector Composition

1 Technology 16.44%
2 Healthcare 10.33%
3 Financials 8.05%
4 Consumer Staples 5.28%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$88K 0.04%
800
177
$88K 0.04%
1,310
+1,010
178
$86K 0.04%
1,038
179
$84K 0.04%
828
180
$84K 0.04%
1,748
-100
181
$82K 0.04%
361
182
$80K 0.04%
1,670
-671
183
$78K 0.04%
243
-8
184
$70K 0.03%
1,500
185
$70K 0.03%
533
186
$69K 0.03%
165
187
$68K 0.03%
152
188
$63K 0.03%
562
189
$58K 0.03%
120
190
$58K 0.03%
490
-90
191
$57K 0.03%
1,940
192
$57K 0.03%
230
-48
193
$56K 0.03%
116
194
$54K 0.02%
420
195
$54K 0.02%
198
196
$52K 0.02%
704
197
$51K 0.02%
750
198
$51K 0.02%
883
-160
199
$49K 0.02%
325
-20
200
$48K 0.02%
350
6 7
8
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