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
$102M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$398K
3
+$198K
4
NKE icon
Nike
NKE
+$156K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$147K

Top Sells

1
+$441K
2
+$136K
3
+$116K
4
IBB icon
iShares Biotechnology ETF
IBB
+$106K
5
HI
Hillenbrand
HI
+$43K

Sector Composition

1 Healthcare 11.99%
2 Technology 9.46%
3 Financials 9.21%
4 Industrials 6.38%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64K 0.06%
822
152
$63K 0.06%
1,250
153
$63K 0.06%
678
154
$63K 0.06%
+2,545
155
$63K 0.06%
300
156
$61K 0.06%
+2,264
157
$60K 0.06%
515
158
$60K 0.06%
1,175
159
$59K 0.06%
488
+40
160
$59K 0.06%
+2,870
161
$58K 0.06%
648
162
$56K 0.05%
500
163
$56K 0.05%
515
164
$56K 0.05%
965
165
$56K 0.05%
435
+300
166
$55K 0.05%
1,050
167
$55K 0.05%
+996
168
$55K 0.05%
310
169
$54K 0.05%
1,897
-148
170
$53K 0.05%
4,715
+575
171
$48K 0.05%
650
172
$48K 0.05%
1,000
173
$48K 0.05%
340
174
$47K 0.05%
634
175
$47K 0.05%
600
5 6
7
8 9