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
301
$2K ﹤0.01%
9
302
$2K ﹤0.01%
29
303
$2K ﹤0.01%
17
304
$2K ﹤0.01%
+15
305
$2K ﹤0.01%
185
306
$2K ﹤0.01%
59
307
$2K ﹤0.01%
+18
308
$2K ﹤0.01%
+5
309
$2K ﹤0.01%
+60
310
$2K ﹤0.01%
13
311
$1K ﹤0.01%
29
312
$1K ﹤0.01%
200
313
$1K ﹤0.01%
33
314
$1K ﹤0.01%
54
315
$1K ﹤0.01%
71
316
$1K ﹤0.01%
100
-40
317
$1K ﹤0.01%
30
318
$1K ﹤0.01%
17
319
$1K ﹤0.01%
+10
320
– –
-3,024
321
– –
-1,700
322
– –
-140
323
– –
-65
324
– –
-66
325
– –
-128
10 11 12
13
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