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
$228M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$775K
3
+$311K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$260K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$216K

Top Sells

1
+$384K
2
+$231K
3
+$224K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$215K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$201K

Sector Composition

1 Technology 16.74%
2 Healthcare 10.29%
3 Financials 8.06%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$50K 0.02%
198
202
$48K 0.02%
350
203
$47K 0.02%
646
204
$46K 0.02%
50
-4
205
$46K 0.02%
258
206
$46K 0.02%
1,725
207
$46K 0.02%
275
208
$45K 0.02%
368
209
$43K 0.02%
18
210
$43K 0.02%
290
211
$40K 0.02%
704
-93
212
$40K 0.02%
864
213
$38K 0.02%
275
214
$37K 0.02%
1,000
215
$37K 0.02%
126
216
$37K 0.02%
105
+30
217
$36K 0.02%
385
+52
218
$33K 0.01%
125
219
$32K 0.01%
360
220
$31K 0.01%
115
221
$30K 0.01%
255
222
$30K 0.01%
100
-37
223
$30K 0.01%
346
-262
224
$28K 0.01%
125
225
$27K 0.01%
410
7 8
9
10 11