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
+$673K
2
+$484K
3
+$423K
4
LOW icon
Lowe's Companies
LOW
+$363K
5
CVX icon
Chevron
CVX
+$343K

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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-38,199
127
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-25,354
128
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-22,296
129
– –
-55,588
130
– –
-900
131
– –
-67,939
132
– –
-19,745
133
– –
-4,662
134
– –
-2,060
135
– –
-84,672
136
– –
-21,028
137
– –
-47,055
2 3 4 5
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