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
$110M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$340K
3
+$305K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$296K
5
KHC icon
Kraft Heinz
KHC
+$162K

Top Sells

1
+$158K
2
+$105K
3
+$82.9K
4
BBWI icon
Bath & Body Works
BBWI
+$65.4K
5
INTC icon
Intel
INTC
+$61.2K

Sector Composition

1 Healthcare 10.75%
2 Technology 10.33%
3 Financials 9.07%
4 Energy 6.06%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$159K 0.15%
2,415
+355
102
$157K 0.14%
2,849
-1
103
$153K 0.14%
1,203
104
$153K 0.14%
2,944
105
$153K 0.14%
1,015
-55
106
$141K 0.13%
1,750
+1,350
107
$137K 0.13%
2,882
-175
108
$135K 0.12%
979
109
$133K 0.12%
1,980
-510
110
$132K 0.12%
2,284
-230
111
$132K 0.12%
900
112
$128K 0.12%
650
-100
113
$126K 0.12%
1,800
114
$126K 0.12%
734
-19
115
$123K 0.11%
2,443
+739
116
$121K 0.11%
1,045
117
$120K 0.11%
1,722
-227
118
$116K 0.11%
2,415
+210
119
$114K 0.1%
750
120
$113K 0.1%
419
121
$104K 0.1%
1,336
122
$102K 0.09%
548
-97
123
$101K 0.09%
1,075
-18
124
$97K 0.09%
1,724
125
$97K 0.09%
1,330
-75
3 4
5
6 7