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
$148M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$682K
3
+$549K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$521K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$504K

Top Sells

1
+$1.14M
2
+$503K
3
+$454K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$389K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$306K

Sector Composition

1 Technology 15.39%
2 Healthcare 10.79%
3 Financials 7.38%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K 0.02%
+100
202
$32K 0.02%
+788
203
$32K 0.02%
144
-40
204
$32K 0.02%
+75
205
$32K 0.02%
400
206
$31K 0.02%
1,788
207
$31K 0.02%
+150
208
$30K 0.02%
+500
209
$29K 0.02%
100
210
$28K 0.02%
+300
211
$28K 0.02%
126
212
$28K 0.02%
+350
213
$28K 0.02%
864
214
$27K 0.02%
600
+100
215
$27K 0.02%
97
-178
216
$27K 0.02%
+275
217
$26K 0.02%
+65
218
$26K 0.02%
165
219
$25K 0.02%
775
-146
220
$24K 0.02%
+225
221
$24K 0.02%
200
222
$24K 0.02%
600
223
$23K 0.02%
+500
224
$23K 0.02%
399
225
$23K 0.02%
360
7 8
9
10 11