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
$136M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$578K
3
+$456K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$447K
5
DUK icon
Duke Energy
DUK
+$324K

Top Sells

1
+$588K
2
+$572K
3
+$373K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$354K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$143K

Sector Composition

1 Technology 15.15%
2 Healthcare 11.04%
3 Financials 7.55%
4 Consumer Staples 5.67%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
41
252
$1K ﹤0.01%
10
253
$1K ﹤0.01%
8
254
$1K ﹤0.01%
100
255
$1K ﹤0.01%
100
256
$1K ﹤0.01%
30
257
– –
-1,000
258
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-8,013
259
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$0 ﹤0.01%
100
262
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265
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266
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-1,859
269
$0 ﹤0.01%
13
270
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-576
271
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-80
272
$0 ﹤0.01%
200
7 8 9 10
11