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
$190M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.05M
3
+$501K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$427K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$397K

Top Sells

1
+$426K
2
+$292K
3
+$289K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$267K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$203K

Sector Composition

1 Technology 14.97%
2 Healthcare 10.38%
3 Financials 8.58%
4 Consumer Staples 5.24%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 5.1%
104,044
+2,504
2
$7.25M 3.82%
59,309
-3,487
3
$6.63M 3.49%
32,089
+768
4
$6.12M 3.23%
55,927
+9,630
5
$4.24M 2.23%
81,442
+3,934
6
$3.73M 1.97%
36,619
-2,620
7
$3.71M 1.96%
34,264
+9,854
8
$3.64M 1.92%
36,122
-2,866
9
$3.43M 1.81%
22,544
-84
10
$3.22M 1.69%
29,535
+1,843
11
$3.19M 1.68%
13,537
+17
12
$3.09M 1.63%
35,483
+4,512
13
$3.04M 1.6%
25,387
-162
14
$2.88M 1.52%
17,554
+1,260
15
$2.68M 1.41%
34,488
+80
16
$2.65M 1.4%
20,385
-1,560
17
$2.5M 1.32%
10,299
-170
18
$2.48M 1.31%
45,419
-592
19
$2.38M 1.25%
61,875
+10,329
20
$2.37M 1.25%
40,832
+1,540
21
$2.37M 1.25%
12,857
-110
22
$2.37M 1.25%
17,482
+968
23
$2.27M 1.19%
21,624
+1,223
24
$2.2M 1.16%
23,928
-302
25
$2.11M 1.11%
13,620
+1,480
1
2 3 4 5