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
$198M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$359K
3
+$341K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$321K
5
GS icon
Goldman Sachs
GS
+$278K

Top Sells

1
+$625K
2
+$413K
3
+$394K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$332K
5
IBM icon
IBM
IBM
+$272K

Sector Composition

1 Technology 17.89%
2 Healthcare 10.2%
3 Financials 7.48%
4 Consumer Staples 5.62%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.13%
6,415
127
$250K 0.13%
2,520
128
$247K 0.12%
1,271
129
$242K 0.12%
3,755
130
$240K 0.12%
12,480
-4,814
131
$237K 0.12%
2,703
-240
132
$227K 0.11%
+4,610
133
$227K 0.11%
2,099
-1,050
134
$225K 0.11%
4,205
-560
135
$225K 0.11%
490
136
$224K 0.11%
9,105
137
$211K 0.11%
7,364
-100
138
$200K 0.1%
4,029
-1,123
139
– –
-213
140
– –
-237
141
– –
-2,150
142
– –
-40
143
– –
-152
144
– –
-650
145
– –
-59
146
– –
-47
147
– –
-9
148
– –
-48
149
– –
-350
150
– –
-325
4 5
6
7 8