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
$106M
AUM Growth
-$516K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$603K
3
+$467K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$400K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K

Top Sells

1
+$831K
2
+$454K
3
+$276K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$205K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$154K

Sector Composition

1 Healthcare 10.96%
2 Technology 10.56%
3 Financials 9.32%
4 Industrials 5.6%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68K 0.06%
796
+380
152
$65K 0.06%
900
-100
153
$65K 0.06%
1,150
154
$62K 0.06%
1,400
155
$60K 0.06%
270
-40
156
$60K 0.06%
300
157
$59K 0.06%
648
158
$52K 0.05%
356
+105
159
$52K 0.05%
600
160
$52K 0.05%
484
-25
161
$47K 0.04%
693
-77
162
$47K 0.04%
1,260
+360
163
$46K 0.04%
699
-1
164
$44K 0.04%
391
+60
165
$42K 0.04%
1,506
166
$40K 0.04%
400
167
$40K 0.04%
165
168
$39K 0.04%
769
+339
169
$38K 0.04%
400
170
$38K 0.04%
530
-20
171
$36K 0.03%
920
172
$36K 0.03%
750
173
$35K 0.03%
400
174
$34K 0.03%
329
175
$33K 0.03%
739
-223
5 6
7
8 9