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
$148M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$682K
3
+$549K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$521K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$504K

Top Sells

1
+$1.14M
2
+$503K
3
+$454K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$389K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$306K

Sector Composition

1 Technology 15.39%
2 Healthcare 10.79%
3 Financials 7.38%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.78M 6.62%
102,124
-1,245
2
$6.86M 4.64%
59,206
-1,190
3
$5.18M 3.5%
30,404
+632
4
$4.86M 3.28%
43,187
+6,065
5
$3.14M 2.12%
72,649
+782
6
$3.04M 2.06%
27,433
-124
7
$2.98M 2.01%
22,080
-3,367
8
$2.94M 1.99%
43,610
-4,544
9
$2.75M 1.86%
13,089
-1,215
10
$2.7M 1.82%
44,078
-4,766
11
$2.63M 1.78%
24,192
-135
12
$2.54M 1.72%
30,273
+995
13
$2.27M 1.54%
15,279
-12
14
$2.23M 1.51%
16,015
-285
15
$2.22M 1.5%
40,404
+9,485
16
$2.13M 1.44%
35,858
+1,690
17
$2.06M 1.39%
21,383
+975
18
$2.04M 1.38%
10,370
-250
19
$1.93M 1.3%
11,551
-90
20
$1.92M 1.3%
24,366
+635
21
$1.89M 1.28%
36,540
-1,270
22
$1.85M 1.25%
16,420
-10,140
23
$1.78M 1.21%
34,708
-720
24
$1.71M 1.16%
10,880
+520
25
$1.67M 1.13%
27,941
+40
1
2 3 4 5