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
$175M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$457K
3
+$429K
4
LOW icon
Lowe's Companies
LOW
+$376K
5
CVX icon
Chevron
CVX
+$349K

Top Sells

1
+$8.21M
2
+$6.68M
3
+$5.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.99M

Sector Composition

1 Technology 31.99%
2 Healthcare 13.38%
3 Financials 11.8%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-17,067
129
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-17,651
130
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-1,936
131
– –
-17,573
132
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-31,571
133
– –
-10,905
134
– –
-900
135
– –
-67,939
136
– –
-19,745
137
– –
-4,662
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