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
$174M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$659K
3
+$476K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$359K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$352K

Top Sells

1
+$722K
2
+$492K
3
+$414K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$377K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$215K

Sector Composition

1 Technology 15.68%
2 Healthcare 10.47%
3 Financials 8.24%
4 Consumer Staples 5.53%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.86M 5.66%
101,540
-584
2
$8.33M 4.78%
62,796
+3,590
3
$6.1M 3.5%
31,321
+917
4
$5.24M 3.01%
46,297
+3,110
5
$3.88M 2.23%
77,508
+4,859
6
$3.39M 1.94%
39,239
-4,371
7
$3.21M 1.84%
27,692
+259
8
$3.17M 1.82%
38,988
-5,090
9
$3.03M 1.74%
21,945
-135
10
$3.01M 1.73%
13,520
+431
11
$2.88M 1.65%
22,628
+1,245
12
$2.8M 1.61%
25,549
+1,357
13
$2.7M 1.55%
30,971
+698
14
$2.69M 1.54%
24,410
+9,734
15
$2.56M 1.47%
16,294
+1,015
16
$2.54M 1.46%
46,011
+5,607
17
$2.45M 1.41%
10,469
+99
18
$2.38M 1.36%
34,408
-300
19
$2.35M 1.35%
12,967
+319
20
$2.31M 1.33%
39,292
+3,434
21
$2.3M 1.32%
16,514
+499
22
$2.08M 1.19%
35,070
-30
23
$2.06M 1.18%
24,230
-136
24
$1.99M 1.14%
51,546
+6,822
25
$1.98M 1.14%
11,751
+200
1
2 3 4 5