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
$212M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.04M
3
+$466K
4
FDX icon
FedEx
FDX
+$453K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$444K

Top Sells

1
+$196K
2
+$182K
3
+$181K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$175K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$148K

Sector Composition

1 Technology 15.86%
2 Healthcare 9.91%
3 Financials 8.68%
4 Consumer Staples 5.26%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
+35
302
$2K ﹤0.01%
+20
303
$2K ﹤0.01%
9
304
$2K ﹤0.01%
29
305
$2K ﹤0.01%
17
306
$2K ﹤0.01%
185
307
$2K ﹤0.01%
59
308
$2K ﹤0.01%
+18
309
$2K ﹤0.01%
23
310
$2K ﹤0.01%
+15
311
$1K ﹤0.01%
29
312
$1K ﹤0.01%
71
313
$1K ﹤0.01%
200
314
$1K ﹤0.01%
17
315
$1K ﹤0.01%
30
316
$1K ﹤0.01%
100
-40
317
$1K ﹤0.01%
33
318
$1K ﹤0.01%
54
319
$1K ﹤0.01%
+10
320
– –
-3,490
321
– –
-115
322
– –
-200
323
– –
-1,800
324
– –
-3,024
325
– –
-66
10 11 12
13
14