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
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$425K
3
+$409K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$310K
5
DUK icon
Duke Energy
DUK
+$283K

Top Sells

1
+$608K
2
+$220K
3
+$216K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$202K
5
ALC icon
Alcon
ALC
+$105K

Sector Composition

1 Technology 14.3%
2 Healthcare 11.51%
3 Financials 7.24%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
15
-15
252
$1K ﹤0.01%
100
253
$1K ﹤0.01%
100
254
$1K ﹤0.01%
30
255
$1K ﹤0.01%
41
256
$1K ﹤0.01%
7
257
$1K ﹤0.01%
8
258
– –
-37
259
$0 ﹤0.01%
10
260
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261
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-10
262
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-75
263
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264
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265
– –
-2,284
266
$0 ﹤0.01%
100
267
$0 ﹤0.01%
13
268
– –
-1,863
269
– –
-129
270
$0 ﹤0.01%
100
271
– –
-300
272
$0 ﹤0.01%
200
273
– –
-225
7 8 9 10
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