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
$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
– –
-100
227
– –
-200
228
– –
-950
229
– –
-200
230
– –
-40
231
– –
-100
232
– –
-57
233
– –
-375
234
– –
-550
235
– –
-100
236
– –
-405
237
– –
-204
238
– –
-28
239
– –
-71
240
– –
-275
241
– –
-1,514
242
– –
-1,674
243
– –
-615
244
– –
-61
245
– –
-83
246
– –
-105
247
– –
-864
248
– –
-222
249
– –
-2,082
250
– –
-242
8 9
10
11 12