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
251
$7.01K ﹤0.01%
100
252
$6.94K ﹤0.01%
218
253
$6.83K ﹤0.01%
203
254
$6.65K ﹤0.01%
61
255
$6.26K ﹤0.01%
233
256
$5.99K ﹤0.01%
50
257
$5.7K ﹤0.01%
116
+72
258
$5.57K ﹤0.01%
+88
259
$5.35K ﹤0.01%
100
260
$4.94K ﹤0.01%
+100
261
$4.71K ﹤0.01%
+46
262
$4.16K ﹤0.01%
+40
263
$4.04K ﹤0.01%
123
264
$3.89K ﹤0.01%
+93
265
$3.8K ﹤0.01%
100
266
$3.76K ﹤0.01%
48
+18
267
$3.72K ﹤0.01%
233
268
$3.68K ﹤0.01%
25
269
$3.6K ﹤0.01%
77
270
$3.56K ﹤0.01%
53
271
$3.39K ﹤0.01%
50
272
$3.29K ﹤0.01%
100
273
$2.35K ﹤0.01%
+14
274
$2.33K ﹤0.01%
200
275
$2.25K ﹤0.01%
71
8 9 10
11
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