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
$102M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$398K
3
+$198K
4
NKE icon
Nike
NKE
+$156K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$147K

Top Sells

1
+$441K
2
+$136K
3
+$116K
4
IBB icon
iShares Biotechnology ETF
IBB
+$106K
5
HI
Hillenbrand
HI
+$43K

Sector Composition

1 Healthcare 11.99%
2 Technology 9.46%
3 Financials 9.21%
4 Industrials 6.38%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.01%
250
227
$9K 0.01%
112
228
$8K 0.01%
308
229
$8K 0.01%
+154
230
$8K 0.01%
50
231
$8K 0.01%
149
232
$7K 0.01%
109
233
$7K 0.01%
55
234
$7K 0.01%
40
235
$7K 0.01%
117
236
$7K 0.01%
82
+24
237
$6K 0.01%
134
238
$6K 0.01%
50
239
$6K 0.01%
65
240
$5K ﹤0.01%
119
241
$4K ﹤0.01%
+132
242
$4K ﹤0.01%
102
243
$4K ﹤0.01%
180
244
$4K ﹤0.01%
15
+9
245
$4K ﹤0.01%
50
246
$3K ﹤0.01%
100
247
$3K ﹤0.01%
+44
248
$3K ﹤0.01%
+12
249
$3K ﹤0.01%
25
250
$3K ﹤0.01%
+50
7 8 9
10
11