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
126
$95K 0.09%
3,125
-1,122
127
$92K 0.08%
960
-70
128
$91K 0.08%
980
129
$90K 0.08%
575
-50
130
$89K 0.08%
2,070
-26
131
$87K 0.08%
1,045
-45
132
$87K 0.08%
800
133
$86K 0.08%
505
134
$83K 0.08%
340
135
$83K 0.08%
844
-85
136
$82K 0.07%
1,269
137
$82K 0.07%
1,199
-101
138
$78K 0.07%
499
-2
139
$78K 0.07%
914
+40
140
$78K 0.07%
1,030
-80
141
$76K 0.07%
900
142
$76K 0.07%
1,646
-125
143
$76K 0.07%
717
144
$75K 0.07%
1,324
-120
145
$74K 0.07%
422
-50
146
$73K 0.07%
1,400
147
$72K 0.07%
3,000
148
$69K 0.06%
1,600
-200
149
$68K 0.06%
351
-109
150
$68K 0.06%
300
4 5
6
7 8