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
$195M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$495K
3
+$492K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$484K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K

Top Sells

1
+$391K
2
+$348K
3
+$320K
4
CVS icon
CVS Health
CVS
+$286K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$280K

Sector Composition

1 Technology 34.05%
2 Financials 13.96%
3 Healthcare 11.61%
4 Consumer Discretionary 7.49%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.34M 4.8%
18,784
+754
2
$8.66M 4.45%
42,227
-1,265
3
$7.52M 3.86%
47,608
-418
4
$6.52M 3.35%
37,017
+2,152
5
$6.5M 3.34%
29,610
+1,561
6
$6.35M 3.26%
21,920
-183
7
$6.18M 3.17%
28,254
-545
8
$5.92M 3.04%
28,926
-621
9
$4.97M 2.56%
78,792
+1,543
10
$4.95M 2.54%
50,081
-1,850
11
$4.46M 2.29%
32,760
-870
12
$4.33M 2.23%
8,920
-125
13
$4.09M 2.1%
100,937
-3,258
14
$3.78M 1.94%
4,843
-129
15
$3.76M 1.93%
3,801
+108
16
$3.71M 1.91%
5,028
+666
17
$3.16M 1.62%
13,256
+35
18
$3.08M 1.58%
21,532
-1,063
19
$3.07M 1.58%
19,248
-653
20
$2.96M 1.52%
10,862
+1,016
21
$2.95M 1.52%
27,402
-533
22
$2.95M 1.51%
16,058
+388
23
$2.81M 1.44%
43,944
+7,574
24
$2.75M 1.41%
2,622
+205
25
$2.54M 1.3%
4,284
+52
1
2 3 4 5