NSB

Norway Savings Bank Portfolio holdings

AUM $211M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$165K
3
+$99.7K
4
PFE icon
Pfizer
PFE
+$79.3K
5
BND icon
Vanguard Total Bond Market
BND
+$76K

Top Sells

1
+$1.28M
2
+$947K
3
+$757K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$535K
5
GE icon
GE Aerospace
GE
+$452K

Sector Composition

1 Healthcare 12%
2 Technology 9.87%
3 Financials 9.1%
4 Industrials 6.97%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K 0.01%
65
227
$5K 0.01%
180
228
$4K ﹤0.01%
102
229
$4K ﹤0.01%
50
230
$4K ﹤0.01%
25
231
$4K ﹤0.01%
134
232
$3K ﹤0.01%
73
233
$3K ﹤0.01%
260
234
$3K ﹤0.01%
100
235
$2K ﹤0.01%
108
236
$2K ﹤0.01%
41
237
$2K ﹤0.01%
55
238
$2K ﹤0.01%
23
239
$2K ﹤0.01%
10
240
$1K ﹤0.01%
100
241
$1K ﹤0.01%
100
242
$1K ﹤0.01%
6
243
$1K ﹤0.01%
12
244
– –
-155
245
– –
-43
246
– –
-40
247
– –
-30
248
– –
-110
249
– –
-10
250
$0 ﹤0.01%
+100
7 8 9
10
11