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
101
$162K 0.15%
1,051
102
$161K 0.15%
2,490
-100
103
$159K 0.15%
1,527
104
$153K 0.14%
2,944
+1,220
105
$146K 0.14%
1,070
-90
106
$141K 0.13%
2,060
+1,105
107
$138K 0.13%
900
108
$135K 0.13%
979
+519
109
$132K 0.12%
1,800
110
$131K 0.12%
750
-10
111
$131K 0.12%
2,514
-162
112
$129K 0.12%
645
-35
113
$121K 0.11%
753
-18
114
$118K 0.11%
4,247
-175
115
$117K 0.11%
1,045
+115
116
$116K 0.11%
1,949
+163
117
$113K 0.11%
1,093
118
$110K 0.1%
750
119
$110K 0.1%
419
-50
120
$105K 0.1%
2,205
+360
121
$105K 0.1%
6,495
-1,855
122
$105K 0.1%
1,336
+460
123
$102K 0.1%
1,090
-865
124
$100K 0.09%
1,724
-2,406
125
$97K 0.09%
1,554
+964
3 4
5
6 7