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
$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%
29
302
$2K ﹤0.01%
17
303
$2K ﹤0.01%
66
304
$2K ﹤0.01%
44
305
$2K ﹤0.01%
13
306
$2K ﹤0.01%
71
307
$2K ﹤0.01%
54
308
$1K ﹤0.01%
17
309
$1K ﹤0.01%
10
310
$1K ﹤0.01%
30
311
$1K ﹤0.01%
140
312
$1K ﹤0.01%
33
313
$1K ﹤0.01%
200
314
$1K ﹤0.01%
29
315
– –
-4,055
316
– –
-2,095
317
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-75
318
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-15
319
– –
-40
320
– –
-65
321
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-225
322
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-50
323
– –
-63
9 10 11 12
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