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
251
$10K 0.01%
200
252
$10K 0.01%
117
253
$10K 0.01%
50
254
$9K ﹤0.01%
300
255
$8K ﹤0.01%
218
256
$8K ﹤0.01%
40
+20
257
$8K ﹤0.01%
202
258
$8K ﹤0.01%
233
259
$7K ﹤0.01%
100
260
$7K ﹤0.01%
47
261
$7K ﹤0.01%
203
262
$6K ﹤0.01%
80
263
$6K ﹤0.01%
265
264
$4K ﹤0.01%
100
265
$4K ﹤0.01%
100
266
$4K ﹤0.01%
53
267
$4K ﹤0.01%
77
268
$4K ﹤0.01%
123
269
$4K ﹤0.01%
50
270
$4K ﹤0.01%
20
271
$4K ﹤0.01%
25
272
$3K ﹤0.01%
37
273
$3K ﹤0.01%
233
274
$3K ﹤0.01%
100
275
$3K ﹤0.01%
25
8 9 10
11
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