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
$97.3M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$170K
3
+$100K
4
PFE icon
Pfizer
PFE
+$81.6K
5
AMT icon
American Tower
AMT
+$80K

Top Sells

1
+$1.28M
2
+$950K
3
+$825K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$533K
5
MCHP icon
Microchip Technology
MCHP
+$448K

Sector Composition

1 Healthcare 12%
2 Technology 9.96%
3 Financials 9.1%
4 Industrials 6.88%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.16%
8,744
-1,845
27
$1.03M 1.06%
9,125
-2,160
28
$984K 1.01%
12,353
-2,135
29
$966K 0.99%
21,750
-3,677
30
$956K 0.98%
5,978
-1,121
31
$941K 0.97%
14,134
-4,855
32
$930K 0.96%
6,338
-31
33
$890K 0.91%
18,605
+410
34
$886K 0.91%
7,473
-2,812
35
$855K 0.88%
12,975
+8
36
$823K 0.85%
26,206
-4,619
37
$819K 0.84%
20,734
+680
38
$818K 0.84%
13,675
+45
39
$806K 0.83%
7,571
-1,475
40
$797K 0.82%
16,343
-1,537
41
$772K 0.79%
15,503
+1,090
42
$769K 0.79%
7,872
-2,577
43
$717K 0.74%
13,934
-4,475
44
$683K 0.7%
13,277
-2,300
45
$680K 0.7%
3,839
-2,450
46
$659K 0.68%
13,710
+325
47
$628K 0.65%
4,055
-800
48
$606K 0.62%
7,797
+275
49
$596K 0.61%
6,895
-1,560
50
$594K 0.61%
2,390
-1,000
1
2
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