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
$138M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.16M
3
+$1.04M
4
CI icon
Cigna
CI
+$666K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$462K

Top Sells

1
+$379K
2
+$318K
3
+$277K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$272K
5
HD icon
Home Depot
HD
+$200K

Sector Composition

1 Technology 13.7%
2 Healthcare 10.73%
3 Financials 8.66%
4 Consumer Staples 5.59%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
+37
227
$11K 0.01%
+325
228
$11K 0.01%
65
229
$11K 0.01%
+1,000
230
$10K 0.01%
200
231
$10K 0.01%
200
232
$10K 0.01%
117
233
$9K 0.01%
28
234
$7K 0.01%
76
235
$6K ﹤0.01%
113
236
$6K ﹤0.01%
100
237
$5K ﹤0.01%
75
238
$5K ﹤0.01%
25
239
$5K ﹤0.01%
233
-3
240
$4K ﹤0.01%
25
241
$4K ﹤0.01%
129
242
$4K ﹤0.01%
157
243
$4K ﹤0.01%
233
-3
244
$4K ﹤0.01%
30
-60
245
$4K ﹤0.01%
137
246
$4K ﹤0.01%
50
247
$4K ﹤0.01%
218
-606
248
$4K ﹤0.01%
225
249
$3K ﹤0.01%
50
250
$3K ﹤0.01%
20
7 8 9
10
11