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
$102M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$225K
3
+$159K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$159K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$112K

Top Sells

1
+$899K
2
+$345K
3
+$280K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$209K
5
APA icon
APA Corp
APA
+$160K

Sector Composition

1 Healthcare 11.66%
2 Technology 11.4%
3 Financials 8.61%
4 Industrials 4.95%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.02%
63
202
$16K 0.02%
165
203
$14K 0.01%
576
204
$13K 0.01%
182
205
$13K 0.01%
+400
206
$13K 0.01%
200
207
$12K 0.01%
260
208
$12K 0.01%
+265
209
$12K 0.01%
280
210
$11K 0.01%
27
211
$11K 0.01%
150
212
$10K 0.01%
170
213
$10K 0.01%
40
214
$8K 0.01%
200
215
$8K 0.01%
117
216
$8K 0.01%
150
217
$7K 0.01%
+100
218
$7K 0.01%
+2,000
219
$6K 0.01%
76
220
$6K 0.01%
65
221
$6K 0.01%
28
222
$5K ﹤0.01%
236
-230
223
$4K ﹤0.01%
50
224
$4K ﹤0.01%
100
225
$4K ﹤0.01%
25
7 8
9
10 11