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
$102M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$226K
3
+$169K
4
TYL icon
Tyler Technologies
TYL
+$169K
5
JPM icon
JPMorgan Chase
JPM
+$119K

Top Sells

1
+$899K
2
+$344K
3
+$276K
4
APA icon
APA Corp
APA
+$226K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$208K

Sector Composition

1 Healthcare 11.66%
2 Technology 11.4%
3 Financials 8.61%
4 Industrials 4.95%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-27
252
$0 ﹤0.01%
4
253
$0 ﹤0.01%
100
254
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255
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-6,595
256
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-381
257
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-50
258
– –
-1,367
259
$0 ﹤0.01%
13
260
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261
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-74
262
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-81
265
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266
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-136
267
– –
-302
7 8 9 10
11