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
276
$3K ﹤0.01%
50
277
$2K ﹤0.01%
44
278
$2K ﹤0.01%
71
279
$2K ﹤0.01%
20
-85
280
$2K ﹤0.01%
59
281
$2K ﹤0.01%
185
282
$2K ﹤0.01%
200
283
$2K ﹤0.01%
30
284
$1K ﹤0.01%
200
285
$1K ﹤0.01%
33
286
$1K ﹤0.01%
15
287
$1K ﹤0.01%
100
288
$1K ﹤0.01%
30
289
$1K ﹤0.01%
18
290
– –
-29
291
$0 ﹤0.01%
13
292
– –
-1,310
293
– –
-20
294
– –
-50
295
– –
-165
296
$0 ﹤0.01%
100
297
– –
-514
298
– –
-17
8 9 10 11
12