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
$110M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$340K
3
+$305K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$296K
5
KHC icon
Kraft Heinz
KHC
+$162K

Top Sells

1
+$158K
2
+$105K
3
+$82.9K
4
BBWI icon
Bath & Body Works
BBWI
+$65.4K
5
INTC icon
Intel
INTC
+$61.2K

Sector Composition

1 Healthcare 10.75%
2 Technology 10.33%
3 Financials 9.07%
4 Energy 6.06%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68K 0.06%
673
152
$67K 0.06%
1,150
153
$66K 0.06%
270
154
$65K 0.06%
409
-71
155
$62K 0.06%
796
156
$60K 0.05%
648
157
$57K 0.05%
600
158
$56K 0.05%
484
159
$52K 0.05%
391
160
$49K 0.04%
969
+200
161
$49K 0.04%
450
-222
162
$49K 0.04%
1,260
163
$42K 0.04%
313
-43
164
$41K 0.04%
165
165
$40K 0.04%
666
-33
166
$37K 0.03%
400
167
$37K 0.03%
177
168
$37K 0.03%
500
-30
169
$37K 0.03%
920
170
$37K 0.03%
1,505
-1
171
$35K 0.03%
400
172
$34K 0.03%
329
173
$31K 0.03%
1,083
-3
174
$30K 0.03%
684
175
$30K 0.03%
688
-51
5 6
7
8 9