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
$136M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$578K
3
+$456K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$447K
5
DUK icon
Duke Energy
DUK
+$324K

Top Sells

1
+$588K
2
+$572K
3
+$373K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$354K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$143K

Sector Composition

1 Technology 15.15%
2 Healthcare 11.04%
3 Financials 7.55%
4 Consumer Staples 5.67%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.01%
145
-25
202
$20K 0.01%
100
203
$19K 0.01%
105
204
$19K 0.01%
2,000
205
$19K 0.01%
3,070
206
$18K 0.01%
363
207
$18K 0.01%
+200
208
$18K 0.01%
684
209
$17K 0.01%
145
210
$16K 0.01%
979
211
$16K 0.01%
182
212
$15K 0.01%
+2,095
213
$15K 0.01%
27
214
$14K 0.01%
325
215
$14K 0.01%
+620
216
$14K 0.01%
265
217
$13K 0.01%
200
218
$13K 0.01%
170
219
$12K 0.01%
40
220
$12K 0.01%
676
221
$12K 0.01%
280
222
$11K 0.01%
65
223
$11K 0.01%
150
224
$10K 0.01%
50
225
$10K 0.01%
28
7 8
9
10 11