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
$136M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$578K
3
+$456K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$447K
5
DUK icon
Duke Energy
DUK
+$324K

Top Sells

1
+$588K
2
+$572K
3
+$373K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$354K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$143K

Sector Composition

1 Technology 15.15%
2 Healthcare 11.04%
3 Financials 7.55%
4 Consumer Staples 5.67%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
+170
227
$10K 0.01%
28
228
$9K 0.01%
175
-583
229
$7K 0.01%
400
230
$6K ﹤0.01%
200
231
$6K ﹤0.01%
200
232
$6K ﹤0.01%
100
233
$5K ﹤0.01%
25
234
$5K ﹤0.01%
50
235
$5K ﹤0.01%
100
236
$5K ﹤0.01%
+20
237
$4K ﹤0.01%
25
238
$4K ﹤0.01%
233
239
$4K ﹤0.01%
+100
240
$4K ﹤0.01%
50
241
$3K ﹤0.01%
73
242
$3K ﹤0.01%
50
243
$3K ﹤0.01%
200
244
$3K ﹤0.01%
20
245
$3K ﹤0.01%
218
246
$2K ﹤0.01%
233
247
$2K ﹤0.01%
15
248
$1K ﹤0.01%
7
249
$1K ﹤0.01%
9
250
$1K ﹤0.01%
100
7 8 9
10
11