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
$102M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$399K
3
+$203K
4
NKE icon
Nike
NKE
+$171K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$149K

Top Sells

1
+$467K
2
+$133K
3
+$118K
4
IBB icon
iShares Biotechnology ETF
IBB
+$111K
5
HI icon
Hillenbrand
HI
+$43K

Sector Composition

1 Healthcare 11.99%
2 Technology 9.54%
3 Financials 9.21%
4 Industrials 6.3%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
73
252
$3K ﹤0.01%
+50
253
$2K ﹤0.01%
260
254
$2K ﹤0.01%
10
255
$2K ﹤0.01%
33
+10
256
$2K ﹤0.01%
108
257
$2K ﹤0.01%
+38
258
$2K ﹤0.01%
+12
259
$2K ﹤0.01%
55
260
$2K ﹤0.01%
+22
261
$2K ﹤0.01%
41
262
$1K ﹤0.01%
100
263
$1K ﹤0.01%
+4
264
$1K ﹤0.01%
+22
265
$1K ﹤0.01%
+100
266
$1K ﹤0.01%
+37
267
$1K ﹤0.01%
100
268
$0 ﹤0.01%
2
269
– –
-1,200
270
– –
-460
271
$0 ﹤0.01%
100
272
– –
-100
7 8 9 10
11