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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.79M
3
+$3.78M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.46M
5
AAPL icon
Apple
AAPL
+$3.23M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.16%
2 Technology 9.79%
3 Financials 9.19%
4 Industrials 7.46%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.21%
+15,500
27
$1.29M 1.2%
+15,657
28
$1.29M 1.2%
+10,589
29
$1.24M 1.15%
+18,989
30
$1.18M 1.1%
+11,285
31
$1.17M 1.09%
+18,409
32
$1.13M 1.05%
+14,488
33
$1.06M 0.99%
+7,099
34
$1.03M 0.96%
+10,285
35
$990K 0.92%
+30,825
36
$979K 0.91%
+6,289
37
$977K 0.91%
+25,427
38
$955K 0.89%
+17,880
39
$924K 0.86%
+10,449
40
$889K 0.83%
+9,046
41
$854K 0.8%
+6,369
42
$810K 0.75%
+13,630
43
$806K 0.75%
+12,967
44
$804K 0.75%
+18,195
45
$800K 0.75%
+15,577
46
$789K 0.74%
+14,807
47
$762K 0.71%
+3,390
48
$760K 0.71%
+4,855
49
$754K 0.7%
+20,054
50
$734K 0.68%
+10,673
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