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
$221M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$560K
3
+$423K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$354K
5
AMD icon
Advanced Micro Devices
AMD
+$317K

Top Sells

1
+$358K
2
+$294K
3
+$294K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$122K
5
AAPL icon
Apple
AAPL
+$113K

Sector Composition

1 Technology 16.44%
2 Healthcare 10.33%
3 Financials 8.05%
4 Consumer Staples 5.28%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
200
277
$4K ﹤0.01%
233
278
$4K ﹤0.01%
+77
279
$3K ﹤0.01%
25
280
$3K ﹤0.01%
53
-80
281
$3K ﹤0.01%
59
282
$3K ﹤0.01%
100
283
$3K ﹤0.01%
50
-100
284
$3K ﹤0.01%
44
285
$2K ﹤0.01%
30
286
$2K ﹤0.01%
30
-192
287
$2K ﹤0.01%
185
288
$2K ﹤0.01%
71
289
$1K ﹤0.01%
20
290
$1K ﹤0.01%
15
291
$1K ﹤0.01%
33
292
$1K ﹤0.01%
17
293
$1K ﹤0.01%
+18
294
$1K ﹤0.01%
100
295
$1K ﹤0.01%
200
296
$1K ﹤0.01%
13
297
$1K ﹤0.01%
29
298
– –
-400
299
– –
-480
300
– –
-25
9 10 11
12
13