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
-$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%
25
252
$1K ﹤0.01%
8
253
$1K ﹤0.01%
7
254
$1K ﹤0.01%
41
255
$1K ﹤0.01%
30
256
$1K ﹤0.01%
100
257
$1K ﹤0.01%
100
258
$0 ﹤0.01%
13
259
– –
-1,863
260
– –
-129
261
$0 ﹤0.01%
100
262
– –
-300
263
$0 ﹤0.01%
200
264
– –
-225
265
$0 ﹤0.01%
100
266
– –
-2,284
267
– –
-108
268
– –
-137
269
– –
-75
270
– –
-10
271
– –
-157
272
$0 ﹤0.01%
10
273
– –
-37
7 8 9 10
11