NSB

Norway Savings Bank Portfolio holdings

AUM $207M
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$516K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$603K
3
+$467K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$400K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K

Top Sells

1
+$831K
2
+$454K
3
+$276K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$205K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$154K

Sector Composition

1 Healthcare 10.96%
2 Technology 10.56%
3 Financials 9.32%
4 Industrials 5.6%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.07%
14,315
+554
27
$1.13M 1.06%
3,429
-90
28
$1.1M 1.04%
10,511
-50
29
$1.02M 0.96%
19,459
-395
30
$1.02M 0.96%
6,805
-155
31
$1.01M 0.95%
10,041
+266
32
$1.01M 0.95%
13,893
-609
33
$1M 0.95%
14,839
+569
34
$1M 0.95%
5,624
+40
35
$972K 0.92%
5,302
-167
36
$970K 0.92%
15,592
-382
37
$902K 0.85%
17,455
+2,455
38
$807K 0.76%
9,774
+992
39
$802K 0.76%
19,690
-1,064
40
$799K 0.75%
9,916
-291
41
$774K 0.73%
7,346
-40
42
$761K 0.72%
7,628
-4,550
43
$760K 0.72%
4,120
-290
44
$720K 0.68%
26,741
+747
45
$709K 0.67%
10,905
-245
46
$701K 0.66%
14,679
-776
47
$699K 0.66%
6,613
-293
48
$642K 0.61%
12,705
+228
49
$613K 0.58%
5,875
+5,775
50
$609K 0.57%
2,881
-293
1
2
3 4 5