NSB

Norway Savings Bank Portfolio holdings

AUM $211M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$359K
3
+$341K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$321K
5
GS icon
Goldman Sachs
GS
+$278K

Top Sells

1
+$625K
2
+$413K
3
+$394K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$332K
5
IBM icon
IBM
IBM
+$272K

Sector Composition

1 Technology 17.89%
2 Healthcare 10.2%
3 Financials 7.48%
4 Consumer Staples 5.62%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-14
227
– –
-88
228
– –
-679
229
– –
-1,038
230
– –
-258
231
– –
-1,683
232
– –
-704
233
– –
-771
234
– –
-3,652
235
– –
-31
236
– –
-235
237
– –
-126
238
– –
-170
239
– –
-53
240
– –
-202
241
– –
-145
242
– –
-990
243
– –
-575
244
– –
-100
245
– –
-100
246
– –
-200
247
– –
-13
248
– –
-225
249
– –
-361
250
– –
-1,450
8 9
10
11 12