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
$115M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$406K
3
+$396K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$303K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$278K

Top Sells

1
+$571K
2
+$210K
3
+$177K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$168K
5
ALC icon
Alcon
ALC
+$105K

Sector Composition

1 Technology 14.3%
2 Healthcare 11.51%
3 Financials 7.24%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K 0.01%
105
202
$17K 0.01%
363
203
$17K 0.01%
650
204
$17K 0.01%
399
-100
205
$16K 0.01%
333
206
$16K 0.01%
684
207
$15K 0.01%
979
+329
208
$15K 0.01%
100
209
$15K 0.01%
3,070
210
$15K 0.01%
145
211
$13K 0.01%
2,000
212
$13K 0.01%
182
213
$12K 0.01%
150
214
$12K 0.01%
27
215
$11K 0.01%
200
216
$10K 0.01%
40
217
$10K 0.01%
65
218
$10K 0.01%
170
219
$9K 0.01%
676
-80
220
$9K 0.01%
+550
221
$9K 0.01%
117
222
$9K 0.01%
280
223
$9K 0.01%
265
224
$8K 0.01%
50
-26
225
$8K 0.01%
28
7 8
9
10 11