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
$97.3M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$170K
3
+$100K
4
PFE icon
Pfizer
PFE
+$81.6K
5
AMT icon
American Tower
AMT
+$80K

Top Sells

1
+$1.28M
2
+$950K
3
+$825K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$533K
5
MCHP icon
Microchip Technology
MCHP
+$448K

Sector Composition

1 Healthcare 12%
2 Technology 9.96%
3 Financials 9.1%
4 Industrials 6.88%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K 0.01%
180
227
$5K 0.01%
119
-115
228
$4K ﹤0.01%
134
229
$4K ﹤0.01%
50
230
$4K ﹤0.01%
102
231
$4K ﹤0.01%
25
232
$3K ﹤0.01%
73
233
$3K ﹤0.01%
100
234
$3K ﹤0.01%
260
235
$2K ﹤0.01%
55
236
$2K ﹤0.01%
108
237
$2K ﹤0.01%
23
238
$2K ﹤0.01%
10
239
$2K ﹤0.01%
41
240
$1K ﹤0.01%
100
241
$1K ﹤0.01%
6
242
$1K ﹤0.01%
100
243
$1K ﹤0.01%
12
244
– –
-155
245
– –
-10
246
– –
-110
247
$0 ﹤0.01%
+100
248
– –
-30
249
– –
-40
250
– –
-43
7 8 9
10
11