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
251
$16K 0.01%
120
-25
252
$15K 0.01%
300
253
$15K 0.01%
182
254
$14K 0.01%
262
255
$14K 0.01%
+250
256
$14K 0.01%
107
257
$14K 0.01%
111
258
$14K 0.01%
65
259
$13K 0.01%
83
+44
260
$13K 0.01%
+218
261
$12K 0.01%
265
262
$12K 0.01%
31
263
$11K 0.01%
50
264
$11K 0.01%
150
265
$11K 0.01%
50
266
$11K 0.01%
171
267
$10K ﹤0.01%
117
268
$10K ﹤0.01%
50
269
$10K ﹤0.01%
200
270
$10K ﹤0.01%
+203
271
$9K ﹤0.01%
480
272
$9K ﹤0.01%
47
273
$9K ﹤0.01%
113
-4
274
$9K ﹤0.01%
100
275
$8K ﹤0.01%
+514
9 10
11
12 13