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
$221M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$560K
3
+$423K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$354K
5
AMD icon
Advanced Micro Devices
AMD
+$317K

Top Sells

1
+$358K
2
+$294K
3
+$294K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$122K
5
AAPL icon
Apple
AAPL
+$113K

Sector Composition

1 Technology 16.44%
2 Healthcare 10.33%
3 Financials 8.05%
4 Consumer Staples 5.28%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.91M 4.48%
115,205
+343
2
$9.41M 4.25%
53,876
-645
3
$8.79M 3.97%
86,341
+3,476
4
$7.04M 3.18%
30,945
+77
5
$4.37M 1.97%
14,184
+42
6
$4.12M 1.86%
40,385
-2,890
7
$3.98M 1.8%
86,309
+997
8
$3.86M 1.74%
46,917
+2,335
9
$3.74M 1.69%
22,996
+385
10
$3.74M 1.69%
36,036
-702
11
$3.49M 1.58%
95,799
+4,234
12
$3.35M 1.51%
34,257
+751
13
$3.27M 1.48%
27,639
+696
14
$3.23M 1.46%
18,222
+335
15
$3.21M 1.45%
29,316
-743
16
$3.09M 1.39%
22,659
+125
17
$3.02M 1.36%
21,720
+1,140
18
$3M 1.36%
29,651
+732
19
$2.92M 1.32%
38,828
+625
20
$2.91M 1.32%
19,069
+253
21
$2.9M 1.31%
28,277
-924
22
$2.73M 1.23%
16,720
+1,340
23
$2.63M 1.19%
24,404
+1,763
24
$2.56M 1.16%
23,666
+263
25
$2.54M 1.15%
30,711
-550
1
2 3 4 5