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
$102M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$225K
3
+$159K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$159K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$112K

Top Sells

1
+$899K
2
+$345K
3
+$280K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$209K
5
APA icon
APA Corp
APA
+$160K

Sector Composition

1 Healthcare 11.66%
2 Technology 11.45%
3 Financials 8.61%
4 Industrials 4.89%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39M 7.25%
89,224
-2,523
2
$4.02M 3.94%
35,635
-3,058
3
$3.77M 3.7%
29,555
+220
4
$3.02M 2.96%
43,642
+390
5
$2.96M 2.9%
44,862
+440
6
$2.81M 2.76%
71,276
+480
7
$2.77M 2.71%
26,605
-1,320
8
$2.76M 2.71%
27,315
-610
9
$2.46M 2.42%
64,697
+1,634
10
$2.11M 2.07%
26,676
-3,534
11
$2.01M 1.97%
20,581
+1,119
12
$1.96M 1.93%
18,048
+454
13
$1.92M 1.88%
23,693
-1,288
14
$1.88M 1.84%
14,581
-65
15
$1.86M 1.82%
27,243
-1,748
16
$1.78M 1.75%
37,961
+444
17
$1.55M 1.52%
21,462
+337
18
$1.5M 1.48%
14,821
+754
19
$1.45M 1.42%
22,159
-195
20
$1.39M 1.36%
12,578
-238
21
$1.37M 1.34%
13,335
+1,092
22
$1.34M 1.32%
18,017
+180
23
$1.34M 1.31%
14,554
+563
24
$1.32M 1.29%
28,918
+1,000
25
$1.31M 1.28%
7,356
-255
1
2 3 4 5