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
$193M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$289K
3
+$280K
4
ACN icon
Accenture
ACN
+$182K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$173K

Top Sells

1
+$697K
2
+$453K
3
+$373K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$208K
5
KLAC icon
KLA
KLAC
+$183K

Sector Composition

1 Technology 15.1%
2 Healthcare 11.17%
3 Financials 7.57%
4 Consumer Staples 5.7%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
25
277
$2K ﹤0.01%
185
278
$2K ﹤0.01%
59
279
$2K ﹤0.01%
44
280
$2K ﹤0.01%
71
281
$2K ﹤0.01%
20
-85
282
$2K ﹤0.01%
200
283
$2K ﹤0.01%
30
284
$1K ﹤0.01%
100
285
$1K ﹤0.01%
30
286
$1K ﹤0.01%
18
287
$1K ﹤0.01%
200
288
$1K ﹤0.01%
33
289
$1K ﹤0.01%
15
290
– –
-29
291
– –
-17
292
$0 ﹤0.01%
13
293
– –
-1,310
294
– –
-20
295
– –
-50
296
– –
-165
297
$0 ﹤0.01%
100
298
– –
-514
8 9 10 11
12