NSB

Norway Savings Bank Portfolio holdings

AUM $216M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$516K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$603K
3
+$467K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$400K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K

Top Sells

1
+$831K
2
+$454K
3
+$276K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$205K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$154K

Sector Composition

1 Healthcare 10.96%
2 Technology 10.47%
3 Financials 9.32%
4 Industrials 5.68%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
25
227
$4K ﹤0.01%
102
228
$4K ﹤0.01%
180
229
$4K ﹤0.01%
50
230
$4K ﹤0.01%
100
231
$4K ﹤0.01%
110
232
$4K ﹤0.01%
50
233
$4K ﹤0.01%
+225
234
$3K ﹤0.01%
73
235
$3K ﹤0.01%
25
236
$3K ﹤0.01%
+20
237
$2K ﹤0.01%
10
238
$2K ﹤0.01%
108
239
$2K ﹤0.01%
41
240
$2K ﹤0.01%
200
241
$1K ﹤0.01%
16
-22
242
$1K ﹤0.01%
100
243
$1K ﹤0.01%
+18
244
$1K ﹤0.01%
100
245
$1K ﹤0.01%
+30
246
$1K ﹤0.01%
10
-72
247
– –
-12
248
– –
-12,016
249
– –
-2,870
250
– –
-8,691
7 8 9
10
11