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

Top Buys

1
+$495K
2
+$477K
3
+$360K
4
KLAC icon
KLA
KLAC
+$299K
5
WMT icon
Walmart Inc
WMT
+$155K

Top Sells

1
+$243K
2
+$221K
3
+$186K
4
CAH icon
Cardinal Health
CAH
+$171K
5
BAX icon
Baxter International
BAX
+$169K

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%
+100
252
$1K ﹤0.01%
8
253
$1K ﹤0.01%
10
254
– –
-110
255
$0 ﹤0.01%
100
256
– –
-149
257
– –
-50
258
– –
-55
259
$0 ﹤0.01%
1
260
– –
-16
261
– –
-4,630
262
– –
-130
263
– –
-969
264
$0 ﹤0.01%
+4
265
– –
-3,520
266
– –
-7,416
267
$0 ﹤0.01%
20
-10
7 8 9 10
11