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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.79M
3
+$3.78M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.46M
5
AAPL icon
Apple
AAPL
+$3.23M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.16%
2 Technology 9.79%
3 Financials 9.19%
4 Industrials 7.46%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+110
227
$4K ﹤0.01%
+134
228
$4K ﹤0.01%
+100
229
$3K ﹤0.01%
+100
230
$3K ﹤0.01%
+43
231
$3K ﹤0.01%
+40
232
$3K ﹤0.01%
+30
233
$3K ﹤0.01%
+100
234
$3K ﹤0.01%
+73
235
$2K ﹤0.01%
+10
236
$2K ﹤0.01%
+23
237
$2K ﹤0.01%
+108
238
$2K ﹤0.01%
+55
239
$2K ﹤0.01%
+41
240
$2K ﹤0.01%
+10
241
$1K ﹤0.01%
+12
242
$1K ﹤0.01%
+100
243
$1K ﹤0.01%
+6
244
$1K ﹤0.01%
+100
6 7 8 9
10