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
76
$301K 0.28%
5,837
+108
77
$297K 0.28%
9,611
-2,864
78
$295K 0.28%
1,336
+271
79
$291K 0.27%
1,943
-80
80
$271K 0.26%
1,840
-20
81
$267K 0.25%
7,111
+1,645
82
$264K 0.25%
2,965
-1,160
83
$261K 0.25%
3,925
-31
84
$257K 0.24%
5,247
-2,793
85
$239K 0.23%
2,505
-325
86
$235K 0.22%
3,760
-755
87
$232K 0.22%
12,465
+1,440
88
$222K 0.21%
1,671
+266
89
$220K 0.21%
5,148
+290
90
$218K 0.21%
2,513
-11
91
$216K 0.2%
4,982
-430
92
$216K 0.2%
3,099
93
$208K 0.2%
1,430
-90
94
$207K 0.2%
5,064
-312
95
$189K 0.18%
711
+111
96
$187K 0.18%
4,264
-100
97
$180K 0.17%
2,850
-113
98
$166K 0.16%
2,669
+25
99
$165K 0.16%
1,203
100
$165K 0.16%
3,057
-78
2 3
4
5 6