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
$110M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$341K
3
+$310K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$295K
5
KHC icon
Kraft Heinz
KHC
+$153K

Top Sells

1
+$155K
2
+$105K
3
+$80.1K
4
INTC icon
Intel
INTC
+$65.4K
5
BBWI icon
Bath & Body Works
BBWI
+$63.4K

Sector Composition

1 Healthcare 10.75%
2 Technology 10.26%
3 Financials 9.07%
4 Energy 6.06%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
102
227
$4K ﹤0.01%
50
228
$4K ﹤0.01%
100
229
$4K ﹤0.01%
110
230
$4K ﹤0.01%
50
231
$3K ﹤0.01%
25
232
$3K ﹤0.01%
20
233
$3K ﹤0.01%
73
234
$2K ﹤0.01%
108
235
$2K ﹤0.01%
200
236
$2K ﹤0.01%
10
237
$1K ﹤0.01%
+7
238
$1K ﹤0.01%
30
239
$1K ﹤0.01%
+9
240
$1K ﹤0.01%
10
241
$1K ﹤0.01%
+8
242
$1K ﹤0.01%
16
243
$1K ﹤0.01%
100
244
$1K ﹤0.01%
+13
245
$1K ﹤0.01%
41
246
$1K ﹤0.01%
100
247
$0 ﹤0.01%
1
-17
248
– –
-200
249
$0 ﹤0.01%
100
250
– –
-225
7 8 9
10
11