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
126
$94K 0.09%
980
+40
127
$92K 0.09%
625
128
$92K 0.09%
1,405
+100
129
$91K 0.09%
1,269
-1
130
$90K 0.08%
1,030
+275
131
$88K 0.08%
1,300
132
$87K 0.08%
929
133
$87K 0.08%
1,800
-745
134
$87K 0.08%
800
135
$86K 0.08%
3,000
136
$83K 0.08%
1,704
+728
137
$80K 0.08%
501
138
$79K 0.07%
2,096
-32
139
$79K 0.07%
1,444
140
$79K 0.07%
1,771
+341
141
$79K 0.07%
+717
142
$78K 0.07%
505
-30
143
$77K 0.07%
1,110
+60
144
$77K 0.07%
472
-210
145
$74K 0.07%
460
+186
146
$73K 0.07%
340
147
$72K 0.07%
672
-499
148
$70K 0.07%
874
-182
149
$69K 0.07%
480
150
$68K 0.06%
673
-5
4 5
6
7 8