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
$228M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$775K
3
+$311K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$260K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$216K

Top Sells

1
+$384K
2
+$231K
3
+$224K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$215K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$201K

Sector Composition

1 Technology 16.74%
2 Healthcare 10.29%
3 Financials 8.06%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.67%
114,862
+2,330
2
$9.68M 4.24%
54,521
-2,163
3
$9.07M 3.98%
82,865
+7,086
4
$7.45M 3.27%
30,868
-1
5
$4.76M 2.09%
14,142
-368
6
$4.65M 2.04%
43,275
-934
7
$4.22M 1.85%
85,312
-431
8
$3.88M 1.7%
44,582
+2,247
9
$3.79M 1.66%
26,943
-100
10
$3.65M 1.6%
33,506
+10
11
$3.61M 1.58%
91,565
+6,584
12
$3.57M 1.56%
22,534
-352
13
$3.41M 1.49%
36,738
-1,068
14
$3.33M 1.46%
30,059
-1,391
15
$3.33M 1.46%
38,203
-1,183
16
$3.08M 1.35%
18,816
-453
17
$3.06M 1.34%
17,887
-267
18
$3.05M 1.34%
29,201
-1,507
19
$2.98M 1.31%
28,919
+799
20
$2.98M 1.31%
20,580
+600
21
$2.71M 1.19%
23,403
+195
22
$2.65M 1.16%
22,611
+902
23
$2.59M 1.14%
22,641
+993
24
$2.56M 1.12%
15,380
+40
25
$2.51M 1.1%
28,784
-1,457
1
2 3 4 5