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
$118M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$284K
3
+$253K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$183K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$178K

Top Sells

1
+$247K
2
+$208K
3
+$187K
4
XRX icon
Xerox
XRX
+$96K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$92.7K

Sector Composition

1 Technology 12.22%
2 Healthcare 10.38%
3 Financials 8.88%
4 Energy 5.57%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
50
227
$4K ﹤0.01%
100
228
$3K ﹤0.01%
20
229
$3K ﹤0.01%
73
230
$3K ﹤0.01%
50
231
$2K ﹤0.01%
+50
232
$2K ﹤0.01%
9
233
$2K ﹤0.01%
10
234
$2K ﹤0.01%
108
235
$1K ﹤0.01%
30
236
$1K ﹤0.01%
100
237
$1K ﹤0.01%
100
238
$1K ﹤0.01%
7
239
$1K ﹤0.01%
41
240
$1K ﹤0.01%
200
241
$1K ﹤0.01%
10
242
$1K ﹤0.01%
8
243
$1K ﹤0.01%
100
244
– –
-260
245
– –
-11
246
– –
-100
247
– –
-3,000
248
– –
-4
249
– –
-400
250
$0 ﹤0.01%
13
7 8 9
10
11