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
$193M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$286K
3
+$277K
4
ACN icon
Accenture
ACN
+$168K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$163K

Top Sells

1
+$684K
2
+$450K
3
+$357K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$203K
5
KLAC icon
KLA
KLAC
+$174K

Sector Composition

1 Technology 15.1%
2 Healthcare 11.17%
3 Financials 7.57%
4 Consumer Staples 5.7%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
288
227
$24K 0.01%
100
228
$23K 0.01%
275
229
$23K 0.01%
285
230
$22K 0.01%
145
231
$21K 0.01%
105
-10
232
$20K 0.01%
145
233
$20K 0.01%
410
234
$17K 0.01%
550
+100
235
$17K 0.01%
252
236
$17K 0.01%
100
237
$16K 0.01%
300
238
$15K 0.01%
182
239
$15K 0.01%
31
240
$14K 0.01%
83
241
$14K 0.01%
325
242
$14K 0.01%
150
243
$13K 0.01%
111
244
$13K 0.01%
170
245
$13K 0.01%
262
246
$12K 0.01%
65
247
$12K 0.01%
107
248
$12K 0.01%
340
249
$11K 0.01%
171
250
$11K 0.01%
120
8 9
10
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