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
$195M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$495K
3
+$492K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$484K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K

Top Sells

1
+$391K
2
+$348K
3
+$320K
4
CVS icon
CVS Health
CVS
+$286K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$280K

Sector Composition

1 Technology 34.05%
2 Financials 13.96%
3 Healthcare 11.61%
4 Consumer Discretionary 7.49%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.21%
15,390
-639
27
$2.32M 1.19%
32,948
-1,720
28
$2.24M 1.15%
9,628
+431
29
$2.21M 1.14%
14,798
+856
30
$2.16M 1.11%
3,048
+164
31
$2.1M 1.08%
14,786
+1,130
32
$2.06M 1.06%
9,828
+1,029
33
$2.03M 1.04%
9,144
+237
34
$2M 1.03%
3,732
+294
35
$1.87M 0.96%
5,965
+344
36
$1.83M 0.94%
10,514
+961
37
$1.78M 0.91%
4,573
+128
38
$1.76M 0.9%
1,962
-25
39
$1.75M 0.9%
19,446
+343
40
$1.67M 0.86%
24,108
-4
41
$1.57M 0.81%
12,743
-250
42
$1.53M 0.78%
11,564
+49
43
$1.52M 0.78%
21,493
-85
44
$1.51M 0.77%
6,892
-65
45
$1.49M 0.76%
3,881
+499
46
$1.48M 0.76%
12,504
-1,495
47
$1.44M 0.74%
13,677
-313
48
$1.42M 0.73%
2,613
+910
49
$1.4M 0.72%
3,608
+678
50
$1.39M 0.71%
7,045
+506
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