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
$196M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$376K
3
+$352K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Top Sells

1
+$609K
2
+$513K
3
+$437K
4
MTB icon
M&T Bank
MTB
+$207K
5
CLX icon
Clorox
CLX
+$197K

Sector Composition

1 Technology 15.17%
2 Healthcare 11.15%
3 Financials 8.1%
4 Consumer Staples 5.77%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.2K 0.01%
+383
227
$17.8K 0.01%
252
228
$17.4K 0.01%
+242
229
$17.1K 0.01%
+330
230
$16.6K 0.01%
60
231
$16.6K 0.01%
262
232
$15.9K 0.01%
31
233
$15.6K 0.01%
83
234
$15.4K 0.01%
110
-1,405
235
$15.4K 0.01%
213
+42
236
$14.3K 0.01%
150
237
$14.2K 0.01%
170
238
$13.9K 0.01%
65
239
$13.7K 0.01%
120
240
$13.5K 0.01%
107
241
$12.9K 0.01%
105
242
$12.5K 0.01%
111
243
$12.1K 0.01%
50
244
$11.4K 0.01%
276
+36
245
$9.81K 0.01%
117
246
$8.22K ﹤0.01%
202
247
$7.69K ﹤0.01%
40
248
$7.44K ﹤0.01%
265
249
$7.43K ﹤0.01%
47
250
$7.35K ﹤0.01%
+57
8 9
10
11 12