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
$221M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$560K
3
+$423K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$354K
5
AMD icon
Advanced Micro Devices
AMD
+$317K

Top Sells

1
+$358K
2
+$294K
3
+$294K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$122K
5
AAPL icon
Apple
AAPL
+$113K

Sector Composition

1 Technology 16.44%
2 Healthcare 10.33%
3 Financials 8.05%
4 Consumer Staples 5.28%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46K 0.02%
275
202
$45K 0.02%
704
203
$44K 0.02%
1,725
204
$44K 0.02%
275
205
$43K 0.02%
258
206
$43K 0.02%
125
207
$43K 0.02%
290
208
$42K 0.02%
18
209
$42K 0.02%
350
-18
210
$38K 0.02%
105
211
$37K 0.02%
621
-25
212
$37K 0.02%
1,000
213
$36K 0.02%
47
-3
214
$35K 0.02%
255
215
$32K 0.01%
126
216
$31K 0.01%
115
217
$31K 0.01%
864
218
$31K 0.01%
979
219
$30K 0.01%
125
220
$30K 0.01%
100
221
$30K 0.01%
+288
222
$30K 0.01%
125
223
$30K 0.01%
450
224
$29K 0.01%
360
225
$29K 0.01%
405
-675
7 8
9
10 11