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
$190M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.05M
3
+$501K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$427K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$397K

Top Sells

1
+$426K
2
+$292K
3
+$289K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$267K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$203K

Sector Composition

1 Technology 14.97%
2 Healthcare 10.38%
3 Financials 8.58%
4 Consumer Staples 5.24%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49K 0.03%
626
202
$49K 0.03%
152
203
$48K 0.03%
600
204
$47K 0.02%
1,940
205
$47K 0.02%
310
206
$46K 0.02%
1,725
207
$46K 0.02%
418
208
$44K 0.02%
1,000
209
$44K 0.02%
116
210
$42K 0.02%
18
211
$42K 0.02%
646
212
$42K 0.02%
120
213
$40K 0.02%
1,600
214
$39K 0.02%
500
-50
215
$39K 0.02%
140
-9
216
$38K 0.02%
400
217
$38K 0.02%
126
218
$37K 0.02%
788
219
$36K 0.02%
75
220
$35K 0.02%
864
221
$34K 0.02%
550
222
$34K 0.02%
1,078
223
$34K 0.02%
350
224
$32K 0.02%
112
-10
225
$32K 0.02%
145
7 8
9
10 11