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
$183M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$629K
3
+$506K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$466K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$355K

Top Sells

1
+$710K
2
+$608K
3
+$452K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$399K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$250K

Sector Composition

1 Technology 15.44%
2 Healthcare 10.78%
3 Financials 7.99%
4 Consumer Staples 5.47%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$69K 0.04%
1,038
177
$66K 0.04%
240
178
$66K 0.04%
243
179
$63K 0.03%
679
180
$63K 0.03%
1,670
181
$56K 0.03%
1,500
182
$54K 0.03%
650
-100
183
$54K 0.03%
165
184
$53K 0.03%
2,200
185
$52K 0.03%
490
186
$51K 0.03%
225
187
$50K 0.03%
1,740
-200
188
$50K 0.03%
235
-80
189
$45K 0.02%
116
190
$45K 0.02%
230
191
$44K 0.02%
533
192
$44K 0.02%
120
193
$42K 0.02%
375
194
$40K 0.02%
562
195
$39K 0.02%
350
196
$38K 0.02%
546
+200
197
$38K 0.02%
621
198
$38K 0.02%
979
199
$37K 0.02%
750
200
$36K 0.02%
290
6 7
8
9 10