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
201
$16K 0.01%
699
-1
202
$16K 0.01%
223
203
$15K 0.01%
130
204
$14K 0.01%
200
205
$14K 0.01%
302
206
$14K 0.01%
100
207
$13K 0.01%
+280
208
$12K 0.01%
150
209
$12K 0.01%
25
+4
210
$11K 0.01%
182
211
$11K 0.01%
170
212
$11K 0.01%
200
213
$10K 0.01%
149
214
$10K 0.01%
40
215
$10K 0.01%
150
216
$10K 0.01%
699
-1
217
$9K 0.01%
50
218
$9K 0.01%
65
219
$7K 0.01%
70
220
$7K 0.01%
117
221
$7K 0.01%
76
222
$6K 0.01%
50
223
$6K 0.01%
55
224
$5K ﹤0.01%
180
225
$5K ﹤0.01%
25
7 8
9
10 11