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
$205M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$705K
3
+$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$471K
5
NVDA icon
NVIDIA
NVDA
+$379K

Top Sells

1
+$385K
2
+$367K
3
+$268K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
5
AAPL icon
Apple
AAPL
+$221K

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%
333
232
$32K 0.02%
100
233
$32K 0.02%
150
234
$31K 0.02%
125
235
$30K 0.01%
115
236
$30K 0.01%
125
237
$30K 0.01%
145
238
$28K 0.01%
979
239
$27K 0.01%
500
240
$26K 0.01%
300
241
$26K 0.01%
324
242
$23K 0.01%
300
243
$23K 0.01%
165
244
$22K 0.01%
363
245
$21K 0.01%
350
-200
246
$20K 0.01%
65
247
$20K 0.01%
410
248
$20K 0.01%
325
249
$19K 0.01%
388
250
$19K 0.01%
145
-50
8 9
10
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