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
$104M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$230K
3
+$215K
4
BND icon
Vanguard Total Bond Market
BND
+$203K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.6K

Top Sells

1
+$378K
2
+$373K
3
+$165K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$143K
5
COP icon
ConocoPhillips
COP
+$116K

Sector Composition

1 Healthcare 11.61%
2 Technology 9.96%
3 Financials 9.32%
4 Industrials 6.29%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.53M 6.26%
74,188
+2,445
2
$4.18M 4.01%
34,515
+380
3
$3.35M 3.21%
45,182
-1,930
4
$3.35M 3.21%
43,846
-1,500
5
$3.11M 2.98%
80,768
-4,272
6
$3.07M 2.94%
23,679
+235
7
$2.95M 2.82%
25,321
+630
8
$2.89M 2.77%
26,815
-88
9
$2.23M 2.14%
27,187
-55
10
$2.18M 2.09%
26,630
+2,482
11
$2.13M 2.04%
22,323
-886
12
$2.06M 1.98%
17,573
-205
13
$2.04M 1.96%
15,701
-755
14
$2.01M 1.93%
22,661
+975
15
$1.87M 1.8%
43,022
+1,240
16
$1.58M 1.51%
14,150
-660
17
$1.44M 1.38%
32,130
-120
18
$1.38M 1.32%
16,954
-60
19
$1.36M 1.3%
28,160
-620
20
$1.36M 1.3%
35,696
-83
21
$1.3M 1.24%
10,811
-110
22
$1.3M 1.24%
15,617
-225
23
$1.28M 1.22%
8,144
-525
24
$1.26M 1.2%
13,821
-475
25
$1.19M 1.14%
21,558
-65
1
2 3 4 5