NSB

Norway Savings Bank Portfolio holdings

AUM $207M
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
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
+$354K
2
+$340K
3
+$305K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$296K
5
KHC icon
Kraft Heinz
KHC
+$162K

Top Sells

1
+$158K
2
+$105K
3
+$82.9K
4
BBWI icon
Bath & Body Works
BBWI
+$65.4K
5
INTC icon
Intel
INTC
+$61.2K

Sector Composition

1 Healthcare 10.75%
2 Technology 10.33%
3 Financials 9.07%
4 Energy 6.06%
5 Industrials 5.27%
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%
55
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%
10
236
$2K ﹤0.01%
200
237
$1K ﹤0.01%
+8
238
$1K ﹤0.01%
16
239
$1K ﹤0.01%
100
240
$1K ﹤0.01%
+13
241
$1K ﹤0.01%
41
242
$1K ﹤0.01%
100
243
$1K ﹤0.01%
+7
244
$1K ﹤0.01%
30
245
$1K ﹤0.01%
+9
246
$1K ﹤0.01%
10
247
$0 ﹤0.01%
1
-17
248
– –
-6,495
249
– –
-200
250
$0 ﹤0.01%
100
7 8 9
10
11