NSB

Norway Savings Bank Portfolio holdings

AUM $216M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.79M
3
+$3.78M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.46M
5
AAPL icon
Apple
AAPL
+$3.23M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.16%
2 Technology 9.69%
3 Financials 9.19%
4 Industrials 7.56%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K 0.01%
+71
202
$10K 0.01%
+234
203
$10K 0.01%
+341
204
$10K 0.01%
+700
205
$10K 0.01%
+200
206
$8K 0.01%
+308
207
$8K 0.01%
+112
208
$8K 0.01%
+149
209
$7K 0.01%
+100
210
$7K 0.01%
+285
211
$6K 0.01%
+50
212
$6K 0.01%
+155
213
$6K 0.01%
+109
214
$6K 0.01%
+58
215
$6K 0.01%
+117
216
$6K 0.01%
+180
217
$6K 0.01%
+50
218
$6K 0.01%
+40
219
$6K 0.01%
+50
220
$4K ﹤0.01%
+25
221
$4K ﹤0.01%
+100
222
$4K ﹤0.01%
+110
223
$4K ﹤0.01%
+260
224
$4K ﹤0.01%
+102
225
$4K ﹤0.01%
+65
6 7 8
9
10