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
$174M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$659K
3
+$476K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$359K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$352K

Top Sells

1
+$722K
2
+$492K
3
+$414K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$377K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$215K

Sector Composition

1 Technology 15.68%
2 Healthcare 10.47%
3 Financials 8.24%
4 Consumer Staples 5.53%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$44K 0.03%
116
+16
202
$42K 0.02%
149
+9
203
$42K 0.02%
1,500
204
$42K 0.02%
310
205
$41K 0.02%
418
+18
206
$40K 0.02%
+330
207
$40K 0.02%
1,940
+152
208
$40K 0.02%
+18
209
$39K 0.02%
1,600
210
$38K 0.02%
400
211
$38K 0.02%
646
+413
212
$38K 0.02%
75
213
$37K 0.02%
155
+125
214
$37K 0.02%
+279
215
$36K 0.02%
126
216
$36K 0.02%
+1,000
217
$36K 0.02%
+400
218
$35K 0.02%
250
-50
219
$35K 0.02%
+450
220
$35K 0.02%
788
221
$34K 0.02%
838
+63
222
$34K 0.02%
161
+11
223
$34K 0.02%
+375
224
$34K 0.02%
145
225
$33K 0.02%
122
+10
7 8
9
10 11