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
176
$33K 0.03%
177
-12
177
$32K 0.03%
1,086
178
$32K 0.03%
208
179
$29K 0.03%
450
180
$29K 0.03%
+684
181
$29K 0.03%
360
182
$28K 0.03%
1,600
183
$28K 0.03%
810
184
$28K 0.03%
310
185
$27K 0.03%
200
186
$27K 0.03%
200
187
$26K 0.02%
+220
188
$25K 0.02%
183
-50
189
$24K 0.02%
+126
190
$23K 0.02%
349
191
$23K 0.02%
137
-16
192
$21K 0.02%
350
+75
193
$21K 0.02%
63
194
$21K 0.02%
400
195
$20K 0.02%
+576
196
$18K 0.02%
170
197
$18K 0.02%
116
-149
198
$17K 0.02%
105
199
$17K 0.02%
363
200
$17K 0.02%
223
+190
6 7
8
9 10