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
51
$590K 0.56%
6,240
+1,045
52
$554K 0.52%
14,400
-132
53
$553K 0.52%
18,300
-480
54
$523K 0.49%
6,900
-255
55
$518K 0.49%
15,393
-358
56
$494K 0.47%
2,936
+2,776
57
$483K 0.46%
15,980
+1,375
58
$475K 0.45%
7,349
-496
59
$459K 0.43%
5,966
-725
60
$455K 0.43%
8,708
-330
61
$438K 0.41%
7,558
-247
62
$430K 0.41%
6,171
+671
63
$408K 0.39%
9,767
-30
64
$399K 0.38%
5,160
+170
65
$396K 0.37%
5,117
+539
66
$394K 0.37%
+4,055
67
$394K 0.37%
2,060
-45
68
$362K 0.34%
2,814
+35
69
$350K 0.33%
1,025
70
$337K 0.32%
11,229
-260
71
$323K 0.3%
2,000
72
$323K 0.3%
4,074
+286
73
$322K 0.3%
4,430
+2,645
74
$319K 0.3%
6,160
+5,520
75
$302K 0.29%
1,104
-37
1 2
3
4 5