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
$205M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$704K
3
+$509K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K
5
NVDA icon
NVIDIA
NVDA
+$473K

Top Sells

1
+$388K
2
+$362K
3
+$256K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

1 Technology 15.16%
2 Healthcare 10.13%
3 Financials 8.65%
4 Consumer Staples 5.19%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.01%
145
252
$19K 0.01%
170
253
$19K 0.01%
388
254
$17K 0.01%
75
255
$17K 0.01%
100
256
$17K 0.01%
300
+200
257
$16K 0.01%
+128
258
$16K 0.01%
182
259
$15K 0.01%
265
260
$13K 0.01%
65
261
$13K 0.01%
+111
262
$13K 0.01%
+107
263
$12K 0.01%
100
264
$12K 0.01%
120
265
$12K 0.01%
+31
266
$12K 0.01%
50
267
$12K 0.01%
262
268
$11K 0.01%
50
269
$11K 0.01%
150
270
$10K ﹤0.01%
568
-75
271
$10K ﹤0.01%
117
272
$10K ﹤0.01%
47
273
$10K ﹤0.01%
171
274
$10K ﹤0.01%
200
-100
275
$10K ﹤0.01%
50
9 10
11
12 13