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
276
$2.16K ﹤0.01%
+28
277
$2.13K ﹤0.01%
+13
278
$2.02K ﹤0.01%
30
279
$1.99K ﹤0.01%
59
280
$1.66K ﹤0.01%
15
281
$1.61K ﹤0.01%
200
282
$1.35K ﹤0.01%
+21
283
$984 ﹤0.01%
200
284
$860 ﹤0.01%
33
285
$464 ﹤0.01%
100
286
$270 ﹤0.01%
13
287
$251 ﹤0.01%
+9
288
– –
-7,355
289
– –
-1,500
290
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-100
291
– –
-300
292
– –
-120
293
– –
-185
294
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-100
295
– –
-883
296
– –
-750
297
– –
-120
298
– –
-18
8 9 10 11
12