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
$183M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$629K
3
+$506K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$466K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$355K

Top Sells

1
+$710K
2
+$608K
3
+$452K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$399K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$250K

Sector Composition

1 Technology 15.44%
2 Healthcare 10.78%
3 Financials 7.99%
4 Consumer Staples 5.47%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.46M 4.07%
98,628
-8,034
2
$7.2M 3.92%
52,071
-930
3
$7.16M 3.9%
79,754
-4,451
4
$5.65M 3.08%
31,474
+659
5
$3.5M 1.91%
49,035
+2,060
6
$3.31M 1.81%
23,045
+536
7
$3.29M 1.79%
14,120
+33
8
$3.23M 1.76%
88,428
+2,633
9
$3.02M 1.65%
95,490
+992
10
$2.93M 1.6%
35,766
-240
11
$2.9M 1.58%
17,743
-148
12
$2.86M 1.56%
29,951
-240
13
$2.81M 1.54%
29,088
+1,210
14
$2.63M 1.43%
8,121
-350
15
$2.61M 1.42%
32,880
-581
16
$2.61M 1.42%
29,873
-175
17
$2.57M 1.4%
28,019
-7,749
18
$2.56M 1.4%
29,352
+4,069
19
$2.48M 1.35%
19,654
+205
20
$2.39M 1.31%
26,584
-2,018
21
$2.38M 1.3%
22,756
+55
22
$2.37M 1.29%
53,945
+10,635
23
$2.35M 1.28%
24,523
+2,203
24
$2.33M 1.27%
38,178
-615
25
$2.23M 1.22%
19,769
+2,198
1
2 3 4 5