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
$115M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$512K
3
+$358K
4
KLAC icon
KLA
KLAC
+$279K
5
WMT icon
Walmart Inc
WMT
+$158K

Top Sells

1
+$243K
2
+$221K
3
+$175K
4
WFC icon
Wells Fargo
WFC
+$171K
5
CAH icon
Cardinal Health
CAH
+$171K

Sector Composition

1 Healthcare 11.5%
2 Technology 11.39%
3 Financials 8.66%
4 Energy 5.77%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
+11
252
$1K ﹤0.01%
+35
253
$1K ﹤0.01%
100
254
$0 ﹤0.01%
20
-10
255
– –
-7,416
256
– –
-3,520
257
– –
-130
258
– –
-4,630
259
– –
-16
260
$0 ﹤0.01%
1
261
– –
-55
262
– –
-50
263
$0 ﹤0.01%
+4
264
– –
-969
265
– –
-149
266
– –
-110
267
$0 ﹤0.01%
100
7 8 9 10
11