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
+$742K
2
+$559K
3
+$440K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$436K
5
DUK icon
Duke Energy
DUK
+$342K

Top Sells

1
+$585K
2
+$486K
3
+$373K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$333K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$150K

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%
100
252
$1K ﹤0.01%
41
253
$1K ﹤0.01%
10
254
$1K ﹤0.01%
8
255
$1K ﹤0.01%
100
256
$1K ﹤0.01%
100
257
– –
-80
258
– –
-576
259
– –
-1,000
260
– –
-8,013
261
– –
-76
262
– –
-550
263
– –
-2,109
264
– –
-100
265
– –
-113
266
$0 ﹤0.01%
100
267
– –
-650
268
– –
-1,859
269
$0 ﹤0.01%
13
270
$0 ﹤0.01%
200
271
– –
-518
272
– –
-800
7 8 9 10
11