NSB

Norway Savings Bank Portfolio holdings

AUM $216M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
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
+$397K
2
+$374K
3
+$351K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Top Sells

1
+$606K
2
+$509K
3
+$435K
4
MTB icon
M&T Bank
MTB
+$234K
5
CLX icon
Clorox
CLX
+$199K

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%
+28
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
– –
-883
289
– –
-100
290
– –
-1,500
291
– –
-7,355
292
– –
-18
293
– –
-120
294
– –
-750
295
– –
-100
296
– –
-185
297
– –
-120
298
– –
-300
8 9 10 11
12