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
$226M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$649K
3
+$625K
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$457K
5
ZBRA icon
Zebra Technologies
ZBRA
+$444K

Top Sells

1
+$874K
2
+$418K
3
+$380K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$367K
5
LLY icon
Eli Lilly
LLY
+$258K

Sector Composition

1 Technology 19.77%
2 Healthcare 10%
3 Financials 8.4%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92M 3.95%
46,315
-1,277
2
$7.65M 3.39%
32,247
+411
3
$5.89M 2.61%
15,675
+443
4
$5.61M 2.49%
60,708
-1,217
5
$5.57M 2.47%
68,585
-10,756
6
$5.48M 2.43%
98,790
+13,090
7
$4.67M 2.07%
31,682
-1,444
8
$4.62M 2.05%
42,691
+3,648
9
$4.47M 1.98%
57,708
+3,029
10
$4.21M 1.87%
30,158
+1,250
11
$3.91M 1.73%
25,755
+510
12
$3.91M 1.73%
22,958
-198
13
$3.48M 1.54%
31,602
+704
14
$3.48M 1.54%
5,962
-442
15
$3.26M 1.45%
36,197
-1,150
16
$3.22M 1.43%
21,582
-350
17
$3.1M 1.37%
18,185
+1,390
18
$3.08M 1.37%
20,944
+366
19
$3.07M 1.36%
61,930
-1,520
20
$3.01M 1.33%
28,537
+40
21
$3M 1.33%
29,999
+462
22
$2.96M 1.31%
20,172
-126
23
$2.88M 1.28%
8,070
+380
24
$2.79M 1.24%
56,282
+640
25
$2.78M 1.23%
38,513
+2,020
1
2 3 4 5