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
$115M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$406K
3
+$396K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$303K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$278K

Top Sells

1
+$571K
2
+$210K
3
+$177K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$168K
5
ALC icon
Alcon
ALC
+$105K

Sector Composition

1 Technology 14.3%
2 Healthcare 11.51%
3 Financials 7.24%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 7.38%
97,289
+1,540
2
$4.24M 3.69%
66,664
-880
3
$3.73M 3.25%
28,948
+437
4
$3.25M 2.83%
26,297
-1,699
5
$3.22M 2.81%
30,346
+2,856
6
$2.77M 2.41%
28,601
+286
7
$2.58M 2.25%
47,064
+716
8
$2.49M 2.17%
25,891
+1,057
9
$2.42M 2.1%
71,963
+1,065
10
$2.38M 2.07%
47,630
+804
11
$2.23M 1.95%
14,166
+105
12
$2.17M 1.89%
28,101
+852
13
$2.07M 1.8%
38,165
+935
14
$1.97M 1.72%
15,021
+295
15
$1.88M 1.63%
23,757
+2,685
16
$1.76M 1.54%
19,603
-545
17
$1.71M 1.49%
15,570
+1,240
18
$1.64M 1.43%
30,448
-10,630
19
$1.62M 1.41%
23,241
+1,687
20
$1.47M 1.28%
24,702
+840
21
$1.46M 1.27%
17,085
-1,125
22
$1.42M 1.24%
19,570
+657
23
$1.31M 1.14%
27,106
+405
24
$1.31M 1.14%
10,893
-355
25
$1.25M 1.09%
56,782
-8,057
1
2 3 4 5