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
$138M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$1.07M
4
CI icon
Cigna
CI
+$742K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$476K

Top Sells

1
+$392K
2
+$318K
3
+$284K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$278K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

1 Technology 13.7%
2 Healthcare 10.73%
3 Financials 8.66%
4 Consumer Staples 5.59%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 6.35%
95,749
+1,992
2
$4.96M 3.6%
67,544
-1,636
3
$4.67M 3.39%
28,511
-1,244
4
$3.96M 2.87%
46,348
+550
5
$3.77M 2.73%
46,826
+208
6
$3.58M 2.6%
27,996
-2,176
7
$3.24M 2.36%
28,315
+1,909
8
$3.23M 2.35%
24,834
-2,184
9
$3.15M 2.29%
70,898
+3,019
10
$2.96M 2.15%
27,490
+2,828
11
$2.81M 2.04%
20,148
-287
12
$2.52M 1.83%
41,078
+22,836
13
$2.4M 1.74%
27,249
+976
14
$2.28M 1.65%
18,913
+350
15
$2.23M 1.62%
37,230
-879
16
$2.22M 1.61%
14,061
+215
17
$2.15M 1.56%
14,726
+335
18
$2.03M 1.48%
29,133
+635
19
$2M 1.45%
21,554
+1,717
20
$1.91M 1.39%
64,839
+36,190
21
$1.9M 1.38%
36,198
-592
22
$1.83M 1.33%
21,072
+20
23
$1.79M 1.3%
14,330
-79
24
$1.77M 1.29%
23,862
-545
25
$1.7M 1.23%
11,723
+349
1
2 3 4 5