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
1
$7.28M 6.87%
85,838
+10,380
2
$4.4M 4.15%
37,474
+1,914
3
$3.6M 3.4%
26,554
+2,942
4
$3.38M 3.19%
43,692
+40
5
$3.37M 3.18%
44,732
-90
6
$3.18M 3%
75,848
-3,340
7
$3.15M 2.97%
27,915
+2,639
8
$2.99M 2.82%
27,335
+770
9
$2.66M 2.51%
56,623
+8,516
10
$2.4M 2.26%
30,010
+2,170
11
$2.29M 2.16%
20,805
-1,070
12
$2.17M 2.05%
29,096
+1,992
13
$2.06M 1.94%
24,001
+1,210
14
$2.02M 1.9%
17,687
+249
15
$1.99M 1.88%
38,297
+2,756
16
$1.91M 1.8%
14,900
-271
17
$1.48M 1.4%
13,573
-277
18
$1.39M 1.31%
25,508
+5,318
19
$1.33M 1.25%
22,170
-125
20
$1.29M 1.22%
14,194
+725
21
$1.29M 1.22%
28,320
-2,460
22
$1.29M 1.22%
17,088
+1,451
23
$1.25M 1.18%
22,781
+3,768
24
$1.25M 1.18%
27,283
-577
25
$1.24M 1.17%
7,914
-140
1
2 3 4 5