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
$118M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$284K
3
+$253K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$183K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$178K

Top Sells

1
+$247K
2
+$208K
3
+$187K
4
XRX icon
Xerox
XRX
+$96K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$92.7K

Sector Composition

1 Technology 12.22%
2 Healthcare 10.38%
3 Financials 8.88%
4 Energy 5.57%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K 0.01%
+500
202
$15K 0.01%
280
203
$14K 0.01%
576
204
$14K 0.01%
182
205
$13K 0.01%
265
206
$13K 0.01%
27
207
$13K 0.01%
150
208
$12K 0.01%
170
209
$11K 0.01%
200
210
$11K 0.01%
+400
211
$11K 0.01%
65
212
$10K 0.01%
96
213
$10K 0.01%
40
214
$10K 0.01%
599
-240
215
$9K 0.01%
+200
216
$9K 0.01%
117
217
$8K 0.01%
2,000
218
$8K 0.01%
28
219
$7K 0.01%
76
220
$5K ﹤0.01%
236
221
$5K ﹤0.01%
75
222
$4K ﹤0.01%
25
223
$4K ﹤0.01%
25
224
$4K ﹤0.01%
102
225
$4K ﹤0.01%
236
7 8
9
10 11