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
$118M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$284K
3
+$253K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$183K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$178K

Top Sells

1
+$247K
2
+$208K
3
+$187K
4
XRX icon
Xerox
XRX
+$96K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$92.7K

Sector Composition

1 Technology 12.22%
2 Healthcare 10.38%
3 Financials 8.88%
4 Energy 5.57%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.18M 6.96%
91,066
+1,110
2
$4.42M 3.76%
29,422
-522
3
$3.9M 3.32%
31,352
-1,987
4
$3.59M 3.05%
44,992
+530
5
$3.47M 2.95%
70,156
-1,260
6
$3.41M 2.9%
45,832
+110
7
$3.19M 2.72%
27,389
-493
8
$2.97M 2.52%
26,181
-818
9
$2.87M 2.44%
67,459
+1,203
10
$2.39M 2.03%
22,242
+4,467
11
$2.33M 1.98%
18,743
+545
12
$2.29M 1.95%
20,475
+147
13
$2.22M 1.89%
25,458
+736
14
$2.19M 1.87%
28,598
+675
15
$1.96M 1.67%
14,051
-555
16
$1.89M 1.6%
14,081
-625
17
$1.83M 1.56%
38,214
+563
18
$1.79M 1.52%
21,510
-2,504
19
$1.76M 1.5%
20,977
-190
20
$1.7M 1.45%
19,472
+408
21
$1.62M 1.38%
12,338
-170
22
$1.59M 1.35%
11,389
-245
23
$1.58M 1.35%
14,444
+10
24
$1.52M 1.29%
26,633
-575
25
$1.5M 1.28%
34,720
+420
1
2 3 4 5