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
$106M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$225K
3
+$223K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$127K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$111K

Top Sells

1
+$752K
2
+$325K
3
+$242K
4
CHRW icon
C.H. Robinson
CHRW
+$202K
5
GE icon
GE Aerospace
GE
+$156K

Sector Composition

1 Healthcare 11.2%
2 Technology 10.13%
3 Financials 9.76%
4 Industrials 5.9%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K 0.02%
400
202
$21K 0.02%
349
203
$20K 0.02%
63
204
$19K 0.02%
170
205
$17K 0.02%
363
206
$17K 0.02%
275
207
$16K 0.02%
105
208
$16K 0.02%
135
209
$16K 0.02%
130
210
$15K 0.01%
700
211
$13K 0.01%
200
212
$13K 0.01%
150
213
$12K 0.01%
200
-62
214
$11K 0.01%
100
215
$11K 0.01%
21
216
$10K 0.01%
149
217
$10K 0.01%
700
218
$10K 0.01%
100
219
$9K 0.01%
50
220
$9K 0.01%
40
221
$9K 0.01%
182
222
$9K 0.01%
82
223
$9K 0.01%
250
224
$8K 0.01%
308
225
$7K 0.01%
50
7 8
9
10 11