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
276
$8K ﹤0.01%
100
277
$7K ﹤0.01%
100
278
$7K ﹤0.01%
468
-100
279
$6K ﹤0.01%
+100
280
$6K ﹤0.01%
20
281
$6K ﹤0.01%
233
282
$6K ﹤0.01%
20
283
$5K ﹤0.01%
25
284
$5K ﹤0.01%
200
285
$5K ﹤0.01%
123
286
$4K ﹤0.01%
25
287
$4K ﹤0.01%
30
288
$4K ﹤0.01%
50
289
$4K ﹤0.01%
20
290
$4K ﹤0.01%
+32
291
$3K ﹤0.01%
2
292
$3K ﹤0.01%
100
293
$3K ﹤0.01%
7
294
$3K ﹤0.01%
233
295
$3K ﹤0.01%
+91
296
$3K ﹤0.01%
+37
297
$3K ﹤0.01%
44
298
$2K ﹤0.01%
23
299
$2K ﹤0.01%
+35
300
$2K ﹤0.01%
+20
10 11
12
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