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
$104M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$230K
3
+$215K
4
BND icon
Vanguard Total Bond Market
BND
+$203K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.6K

Top Sells

1
+$378K
2
+$373K
3
+$165K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$143K
5
COP icon
ConocoPhillips
COP
+$116K

Sector Composition

1 Healthcare 11.61%
2 Technology 9.96%
3 Financials 9.32%
4 Industrials 6.29%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K 0.02%
349
202
$20K 0.02%
296
203
$20K 0.02%
100
204
$20K 0.02%
63
205
$19K 0.02%
357
206
$19K 0.02%
170
207
$19K 0.02%
400
208
$17K 0.02%
363
209
$16K 0.02%
80
+65
210
$16K 0.02%
135
-300
211
$16K 0.02%
130
212
$16K 0.02%
262
213
$15K 0.01%
105
214
$15K 0.01%
275
215
$14K 0.01%
700
216
$12K 0.01%
150
217
$11K 0.01%
200
218
$11K 0.01%
342
219
$11K 0.01%
100
220
$10K 0.01%
700
-202
221
$9K 0.01%
149
222
$9K 0.01%
182
223
$9K 0.01%
181
-22
224
$9K 0.01%
100
225
$9K 0.01%
21
7 8
9
10 11