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
$183M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$629K
3
+$506K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$466K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$355K

Top Sells

1
+$710K
2
+$608K
3
+$452K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$399K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$250K

Sector Composition

1 Technology 15.44%
2 Healthcare 10.78%
3 Financials 7.99%
4 Consumer Staples 5.47%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$35K 0.02%
704
202
$34K 0.02%
883
203
$34K 0.02%
1,156
-600
204
$34K 0.02%
350
205
$34K 0.02%
173
206
$34K 0.02%
923
-450
207
$33K 0.02%
245
-30
208
$32K 0.02%
255
209
$31K 0.02%
258
210
$31K 0.02%
107
211
$31K 0.02%
704
212
$30K 0.02%
18
213
$29K 0.02%
1,000
214
$28K 0.02%
405
215
$28K 0.02%
105
216
$28K 0.02%
864
217
$27K 0.01%
350
218
$26K 0.01%
47
219
$26K 0.01%
126
220
$25K 0.01%
100
221
$25K 0.01%
200
-50
222
$23K 0.01%
288
223
$21K 0.01%
290
-70
224
$21K 0.01%
285
225
$21K 0.01%
105
7 8
9
10 11