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
$240M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$889K
3
+$723K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$679K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$513K

Top Sells

1
+$1.64M
2
+$755K
3
+$625K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$599K
5
LLY icon
Eli Lilly
LLY
+$412K

Sector Composition

1 Technology 20.23%
2 Healthcare 9.98%
3 Financials 8.74%
4 Consumer Discretionary 5.76%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 3.42%
31,571
-676
2
$8.08M 3.37%
47,130
+815
3
$6.68M 2.79%
109,976
+11,186
4
$6.5M 2.71%
15,445
-230
5
$5.51M 2.3%
60,023
-685
6
$5.1M 2.13%
46,133
+3,442
7
$4.99M 2.08%
64,229
+6,521
8
$4.84M 2.02%
53,570
-8,360
9
$4.81M 2.01%
26,688
+933
10
$4.81M 2.01%
31,840
+1,682
11
$4.49M 1.87%
31,582
-100
12
$4.43M 1.85%
22,123
-835
13
$4.23M 1.76%
5,432
-530
14
$3.88M 1.62%
48,217
-20,368
15
$3.75M 1.56%
8,907
+837
16
$3.66M 1.53%
29,127
+590
17
$3.62M 1.51%
31,873
+271
18
$3.46M 1.44%
21,028
+84
19
$3.43M 1.43%
29,519
-480
20
$3.39M 1.41%
21,463
-119
21
$3.37M 1.41%
18,457
+272
22
$3.28M 1.37%
20,230
+58
23
$3.24M 1.35%
36,089
-108
24
$3.23M 1.35%
55,942
-340
25
$3.16M 1.32%
67,939
+15,536
1
2 3 4 5