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
$205M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$705K
3
+$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$471K
5
NVDA icon
NVIDIA
NVDA
+$379K

Top Sells

1
+$385K
2
+$367K
3
+$268K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
5
AAPL icon
Apple
AAPL
+$221K

Sector Composition

1 Technology 15.16%
2 Healthcare 10.13%
3 Financials 8.65%
4 Consumer Staples 5.19%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
54
302
$2K ﹤0.01%
13
303
$2K ﹤0.01%
44
304
$2K ﹤0.01%
66
305
$2K ﹤0.01%
17
306
$2K ﹤0.01%
29
307
$2K ﹤0.01%
9
308
$1K ﹤0.01%
29
309
$1K ﹤0.01%
200
310
$1K ﹤0.01%
33
311
$1K ﹤0.01%
140
312
$1K ﹤0.01%
30
313
$1K ﹤0.01%
10
314
$1K ﹤0.01%
17
315
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-225
316
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317
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-63
318
– –
-4,055
319
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320
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321
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323
– –
-2,095
9 10 11 12
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