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
276
$9K ﹤0.01%
20
277
$9K ﹤0.01%
37
278
$9K ﹤0.01%
100
279
$9K ﹤0.01%
117
280
$9K ﹤0.01%
480
281
$8K ﹤0.01%
100
282
$7K ﹤0.01%
20
283
$7K ﹤0.01%
233
-845
284
$6K ﹤0.01%
25
285
$6K ﹤0.01%
39
286
$5K ﹤0.01%
25
287
$5K ﹤0.01%
200
288
$5K ﹤0.01%
123
289
$5K ﹤0.01%
20
290
$4K ﹤0.01%
+132
291
$4K ﹤0.01%
100
292
$4K ﹤0.01%
50
293
$3K ﹤0.01%
2
294
$3K ﹤0.01%
23
295
$3K ﹤0.01%
30
296
$3K ﹤0.01%
+7
297
$3K ﹤0.01%
233
298
$3K ﹤0.01%
185
299
$3K ﹤0.01%
59
300
$2K ﹤0.01%
66
9 10 11
12
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