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
$115M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$512K
3
+$358K
4
KLAC icon
KLA
KLAC
+$279K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$158K

Top Sells

1
+$243K
2
+$221K
3
+$175K
4
WFC icon
Wells Fargo
WFC
+$171K
5
CAH icon
Cardinal Health
CAH
+$171K

Sector Composition

1 Healthcare 11.5%
2 Technology 11.46%
3 Financials 8.66%
4 Energy 5.77%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+136
227
$3K ﹤0.01%
+58
228
$3K ﹤0.01%
102
229
$3K ﹤0.01%
+74
230
$3K ﹤0.01%
73
231
$3K ﹤0.01%
50
232
$2K ﹤0.01%
+37
233
$2K ﹤0.01%
+27
234
$2K ﹤0.01%
9
235
$2K ﹤0.01%
+81
236
$2K ﹤0.01%
10
237
$2K ﹤0.01%
+22
238
$2K ﹤0.01%
+16
239
$2K ﹤0.01%
108
240
$2K ﹤0.01%
+36
241
$2K ﹤0.01%
+82
242
$2K ﹤0.01%
200
243
$1K ﹤0.01%
7
244
$1K ﹤0.01%
10
245
$1K ﹤0.01%
8
246
$1K ﹤0.01%
+100
247
$1K ﹤0.01%
+11
248
$1K ﹤0.01%
+35
249
$1K ﹤0.01%
100
250
$1K ﹤0.01%
13
7 8 9
10
11