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
201
$16K 0.02%
335
-285
202
$16K 0.02%
130
203
$15K 0.01%
700
204
$13K 0.01%
+302
205
$12K 0.01%
200
206
$12K 0.01%
700
207
$12K 0.01%
150
208
$12K 0.01%
100
209
$11K 0.01%
21
210
$11K 0.01%
200
211
$10K 0.01%
182
212
$10K 0.01%
+200
213
$10K 0.01%
+170
214
$10K 0.01%
+150
215
$9K 0.01%
149
216
$9K 0.01%
40
217
$8K 0.01%
308
218
$8K 0.01%
50
219
$8K 0.01%
+200
220
$8K 0.01%
65
221
$8K 0.01%
70
-65
222
$7K 0.01%
50
223
$7K 0.01%
55
224
$7K 0.01%
117
225
$7K 0.01%
+76
7 8
9
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