NSB

Norway Savings Bank Portfolio holdings

AUM $211M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$398K
3
+$348K
4
DHR icon
Danaher
DHR
+$320K
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$289K

Top Sells

1
+$3.28M
2
+$3.27M
3
+$3.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.78M
5
LLY icon
Eli Lilly
LLY
+$2.55M

Sector Composition

1 Technology 22.45%
2 Healthcare 8.2%
3 Consumer Discretionary 6.31%
4 Consumer Staples 6.25%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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134
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137
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139
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140
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-1,126
141
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-1,855
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