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
76
$478K 0.25%
1,622
-20
77
$450K 0.23%
2,034
-1,446
78
$436K 0.22%
6,951
+1,234
79
$435K 0.22%
855
-10
80
$433K 0.22%
4,425
-485
81
$417K 0.21%
8,437
-5,663
82
$412K 0.21%
1,985
-530
83
$401K 0.21%
714
-140
84
$388K 0.2%
2,658
85
$382K 0.2%
8,248
-430
86
$381K 0.2%
3,615
87
$374K 0.19%
1,490
+44
88
$360K 0.19%
1,243
89
$359K 0.18%
3,378
-60
90
$330K 0.17%
+8,598
91
$327K 0.17%
13,506
-958
92
$322K 0.17%
3,525
-185
93
$285K 0.15%
+1,035
94
$285K 0.15%
3,830
-2,250
95
$280K 0.14%
3,695
+527
96
$276K 0.14%
9,525
-1,084
97
$269K 0.14%
1,911
-42
98
$251K 0.13%
1,458
99
$245K 0.13%
7,500
100
$243K 0.12%
2,850
-230
1 2 3
4
5