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
$102M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$399K
3
+$203K
4
NKE icon
Nike
NKE
+$171K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$149K

Top Sells

1
+$467K
2
+$133K
3
+$118K
4
IBB icon
iShares Biotechnology ETF
IBB
+$111K
5
HI icon
Hillenbrand
HI
+$43K

Sector Composition

1 Healthcare 11.99%
2 Technology 9.54%
3 Financials 9.21%
4 Industrials 6.3%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.17%
21,623
-228
27
$1.12M 1.09%
14,954
+820
28
$1.1M 1.08%
12,278
-75
29
$1.06M 1.03%
21,750
30
$1.04M 1.01%
5,948
-30
31
$981K 0.96%
7,869
+396
32
$967K 0.94%
9,095
-30
33
$966K 0.94%
19,295
+690
34
$965K 0.94%
6,294
-44
35
$941K 0.92%
14,070
+395
36
$911K 0.89%
13,219
+244
37
$858K 0.84%
16,833
+1,330
38
$855K 0.83%
7,571
39
$763K 0.74%
3,854
+15
40
$760K 0.74%
26,689
+483
41
$752K 0.73%
+78,150
42
$752K 0.73%
2,380
-10
43
$747K 0.73%
20,704
-30
44
$724K 0.71%
16,196
-147
45
$703K 0.69%
6,795
-1,077
46
$698K 0.68%
14,080
+370
47
$687K 0.67%
11,345
48
$685K 0.67%
10,307
+1,017
49
$681K 0.66%
13,127
-150
50
$675K 0.66%
7,045
+150
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