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
51
$1.26M 0.65%
22,388
-490
52
$1.26M 0.65%
4,501
+543
53
$1.23M 0.63%
4,123
+36
54
$1.22M 0.63%
3,960
+662
55
$1.19M 0.61%
4,062
-120
56
$1.18M 0.61%
9,872
+726
57
$1.16M 0.6%
3,983
-174
58
$1.09M 0.56%
16,229
-5,799
59
$1.09M 0.56%
3,082
+43
60
$1.05M 0.54%
6,121
+873
61
$1.05M 0.54%
3,175
62
$1.01M 0.52%
11,029
+1,011
63
$996K 0.51%
5,132
-178
64
$893K 0.46%
3,929
-206
65
$831K 0.43%
4,475
-45
66
$778K 0.4%
2,121
-85
67
$760K 0.39%
+9,825
68
$736K 0.38%
5,935
-780
69
$699K 0.36%
6,927
-550
70
$680K 0.35%
2,775
+57
71
$672K 0.35%
15,530
-1,682
72
$631K 0.32%
13,112
-3,047
73
$560K 0.29%
8,078
-85
74
$524K 0.27%
5,865
-1,165
75
$487K 0.25%
3,120
-653
1 2
3
4 5