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
$136M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$578K
3
+$456K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$447K
5
DUK icon
Duke Energy
DUK
+$324K

Top Sells

1
+$588K
2
+$572K
3
+$373K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$354K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$143K

Sector Composition

1 Technology 15.15%
2 Healthcare 11.04%
3 Financials 7.55%
4 Consumer Staples 5.67%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.83M 7.24%
103,369
+6,080
2
$5.51M 4.06%
60,396
-6,268
3
$4.66M 3.43%
29,772
+824
4
$4.14M 3.05%
37,122
+6,776
5
$3.42M 2.52%
25,447
-850
6
$3.2M 2.36%
48,154
+1,090
7
$3.01M 2.22%
27,557
-1,044
8
$2.94M 2.16%
48,844
+1,214
9
$2.91M 2.14%
14,304
+138
10
$2.87M 2.12%
26,560
+669
11
$2.85M 2.1%
71,867
-96
12
$2.39M 1.76%
29,278
+1,177
13
$2.26M 1.67%
37,810
-355
14
$2.22M 1.64%
24,327
+570
15
$2.15M 1.58%
15,291
+270
16
$1.95M 1.44%
16,300
+730
17
$1.92M 1.41%
20,408
+805
18
$1.88M 1.39%
34,168
+3,720
19
$1.87M 1.37%
35,428
-950
20
$1.86M 1.37%
23,731
+490
21
$1.85M 1.36%
10,620
+225
22
$1.72M 1.27%
19,295
-275
23
$1.69M 1.25%
30,919
+8,163
24
$1.67M 1.23%
25,762
+1,060
25
$1.54M 1.14%
27,901
+795
1
2 3 4 5