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
101
$227K 0.12%
5,012
-225
102
$222K 0.11%
1,253
-146
103
$204K 0.1%
+4,308
104
– –
-4,219
105
– –
-1,658
106
– –
-3,765
107
– –
-3,074
108
– –
-2,329
1 2 3 4
5