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
$106M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$226K
3
+$224K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$126K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$111K

Top Sells

1
+$752K
2
+$325K
3
+$242K
4
CHRW icon
C.H. Robinson
CHRW
+$184K
5
GE icon
GE Aerospace
GE
+$179K

Sector Composition

1 Healthcare 11.2%
2 Technology 10.05%
3 Financials 9.76%
4 Industrials 5.99%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K 0.01%
55
227
$7K 0.01%
65
228
$7K 0.01%
117
229
$5K ﹤0.01%
180
230
$4K ﹤0.01%
25
231
$4K ﹤0.01%
100
232
$4K ﹤0.01%
50
233
$4K ﹤0.01%
81
-100
234
$4K ﹤0.01%
102
235
$4K ﹤0.01%
119
236
$4K ﹤0.01%
110
-482
237
$3K ﹤0.01%
50
238
$3K ﹤0.01%
73
239
$3K ﹤0.01%
12
240
$2K ﹤0.01%
41
241
$2K ﹤0.01%
200
242
$2K ﹤0.01%
26
-18
243
$2K ﹤0.01%
38
244
$2K ﹤0.01%
108
245
$2K ﹤0.01%
55
246
$2K ﹤0.01%
18
-13
247
$2K ﹤0.01%
33
248
$2K ﹤0.01%
10
249
$2K ﹤0.01%
76
-56
250
$2K ﹤0.01%
25
7 8 9
10
11