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
$205M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$704K
3
+$509K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K
5
NVDA icon
NVIDIA
NVDA
+$473K

Top Sells

1
+$388K
2
+$362K
3
+$256K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

1 Technology 15.16%
2 Healthcare 10.13%
3 Financials 8.65%
4 Consumer Staples 5.19%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.02%
97
227
$33K 0.02%
788
228
$33K 0.02%
255
229
$32K 0.02%
112
230
$32K 0.02%
360
231
$32K 0.02%
150
232
$32K 0.02%
333
233
$32K 0.02%
100
234
$31K 0.02%
125
235
$30K 0.01%
115
236
$30K 0.01%
145
237
$30K 0.01%
125
238
$28K 0.01%
979
239
$27K 0.01%
500
240
$26K 0.01%
324
241
$26K 0.01%
300
242
$23K 0.01%
165
243
$23K 0.01%
300
244
$22K 0.01%
363
245
$21K 0.01%
350
-200
246
$20K 0.01%
65
247
$20K 0.01%
325
248
$20K 0.01%
410
249
$19K 0.01%
250
+200
250
$19K 0.01%
145
-50
8 9
10
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