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
$212M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$974K
3
+$461K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$428K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$395K

Top Sells

1
+$196K
2
+$179K
3
+$176K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$174K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$145K

Sector Composition

1 Technology 15.86%
2 Healthcare 9.91%
3 Financials 8.68%
4 Consumer Staples 5.26%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.02%
+275
227
$31K 0.01%
333
228
$30K 0.01%
115
229
$28K 0.01%
108
-4
230
$28K 0.01%
500
231
$27K 0.01%
125
232
$26K 0.01%
100
233
$25K 0.01%
300
234
$25K 0.01%
324
235
$25K 0.01%
979
236
$22K 0.01%
145
237
$22K 0.01%
300
238
$22K 0.01%
165
239
$21K 0.01%
350
240
$21K 0.01%
160
+15
241
$20K 0.01%
410
242
$20K 0.01%
380
-8
243
$20K 0.01%
325
244
$20K 0.01%
250
245
$19K 0.01%
170
246
$19K 0.01%
75
247
$18K 0.01%
300
-63
248
$16K 0.01%
140
+20
249
$16K 0.01%
100
250
$16K 0.01%
+300
8 9
10
11 12