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
176
$30K 0.03%
433
-260
177
$30K 0.03%
310
178
$29K 0.03%
220
179
$29K 0.03%
200
180
$29K 0.03%
200
181
$29K 0.03%
360
182
$28K 0.03%
750
183
$28K 0.03%
524
+324
184
$28K 0.03%
1,600
185
$28K 0.03%
853
+43
186
$27K 0.02%
166
+50
187
$26K 0.02%
186
+3
188
$26K 0.02%
126
189
$25K 0.02%
137
190
$24K 0.02%
350
-100
191
$23K 0.02%
349
192
$22K 0.02%
350
193
$22K 0.02%
400
194
$22K 0.02%
134
-74
195
$21K 0.02%
576
196
$19K 0.02%
165
-5
197
$19K 0.02%
63
198
$18K 0.02%
105
199
$17K 0.02%
363
200
$17K 0.02%
335
6 7
8
9 10