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
$240M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$889K
3
+$723K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$679K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$513K

Top Sells

1
+$1.64M
2
+$755K
3
+$625K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$599K
5
LLY icon
Eli Lilly
LLY
+$412K

Sector Composition

1 Technology 20.23%
2 Healthcare 9.98%
3 Financials 8.74%
4 Consumer Discretionary 5.76%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.12%
7,500
-900
127
$273K 0.11%
10,905
-200
128
$263K 0.11%
+2,693
129
$259K 0.11%
900
130
$257K 0.11%
6,783
-85
131
$253K 0.11%
4,005
-1,253
132
$253K 0.11%
1,936
-674
133
$225K 0.09%
2,908
-1,000
134
$218K 0.09%
1,730
-229
135
$207K 0.09%
2,060
136
$177K 0.07%
10,060
-2,250
137
– –
-2,148
138
– –
-1,238
139
– –
-2,353
140
– –
-425
141
– –
-1,455
2 3 4 5
6