NSB
Norway Savings Bank Portfolio holdings
AUM $176M
AUM
$176M
AUM Growth
-$4.66M (-3%)
Cap. Flow
+$887K
Cap. Flow % of AUM
0.5%
Top 10 Holdings %Top 10 Hldgs %
32.05%
Holding
108
New
3
Increased
35
Reduced
61
Closed
4
Top Buys
| 1 | $2.29M | |
| 2 | $843K | |
| 3 | $518K | |
| 4 | $405K | |
| 5 | $402K |
Top Sells
| 1 | $622K | |
| 2 | $438K | |
| 3 | $415K | |
| 4 | $394K | |
| 5 | $386K |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Consumer Staples | 7.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.25M | 1.28% | 36,370 +8,391 | +30% | +$518K | |||
| $2.08M | 1.18% | 8,907 +33 | +0.4% | +$7.7K | |||
| $2.01M | 1.14% | 19,103 +195 | +1% | +$20.5K | |||
| $1.95M | 1.11% | 13,942 +342 | +3% | +$47.8K | |||
| $1.95M | 1.11% | 9,197 +1,010 | +12% | +$214K | |||
| $1.73M | 0.98% | 11,515 -375 | -3% | -$56.2K | |||
| $1.71M | 0.97% | 24,112 +1,071 | +5% | +$75.9K | |||
| $1.71M | 0.97% | 13,999 -869 | -6% | -$106K | |||
| $1.7M | 0.97% | 6,957 -180 | -3% | -$43.9K | |||
| $1.68M | 0.95% | 34,668 -1,512 | -4% | -$73.2K | |||
| $1.58M | 0.9% | 12,993 +15 | +0.1% | +$1.83K | |||
| $1.58M | 0.9% | 2,884 +163 | +6% | +$89K | |||
| $1.55M | 0.88% | 21,578 -215 | -1% | -$15.4K | |||
| $1.5M | 0.85% | 8,799 +340 | +4% | +$58K | |||
| $1.49M | 0.85% | 22,028 -3,638 | -14% | -$247K | |||
| $1.47M | 0.83% | 4,445 -18 | -0.4% | -$5.94K | |||
| $1.44M | 0.82% | 3,438 +131 | +4% | +$55K | |||
| $1.4M | 0.8% | 13,656 +1,044 | +8% | +$107K | |||
| $1.37M | 0.78% | 9,553 +176 | +2% | +$25.2K | |||
| $1.35M | 0.77% | 1,987 -123 | -6% | -$83.6K | |||
| $1.34M | 0.76% | 6,539 +354 | +6% | +$72.6K | |||
| $1.31M | 0.74% | 4,182 -235 | -5% | -$73.4K | |||
| $1.28M | 0.73% | 4,087 +9 | +0.2% | +$2.81K | |||
| $1.23M | 0.7% | 3,958 -8 | -0.2% | -$2.49K | |||
| $1.2M | 0.68% | 5,248 +129 | +3% | +$29.5K |
