NSB

Norway Savings Bank Portfolio holdings

AUM $211M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.16M
3
+$1.04M
4
CI icon
Cigna
CI
+$666K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$462K

Top Sells

1
+$379K
2
+$318K
3
+$277K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$272K
5
HD icon
Home Depot
HD
+$200K

Sector Composition

1 Technology 13.7%
2 Healthcare 10.73%
3 Financials 8.66%
4 Consumer Staples 5.59%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K 0.02%
105
202
$22K 0.02%
165
203
$21K 0.02%
363
204
$20K 0.01%
+200
205
$20K 0.01%
400
-100
206
$20K 0.01%
+780
207
$20K 0.01%
500
208
$20K 0.01%
684
209
$19K 0.01%
650
210
$18K 0.01%
100
211
$18K 0.01%
145
212
$17K 0.01%
400
213
$15K 0.01%
200
214
$15K 0.01%
182
215
$14K 0.01%
+76
216
$14K 0.01%
213
217
$14K 0.01%
150
218
$14K 0.01%
27
219
$14K 0.01%
280
220
$13K 0.01%
170
221
$13K 0.01%
265
222
$12K 0.01%
40
223
$12K 0.01%
2,000
224
$12K 0.01%
125
225
$11K 0.01%
+1,000
7 8
9
10 11