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
$115M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$512K
3
+$358K
4
KLAC icon
KLA
KLAC
+$279K
5
WMT icon
Walmart
WMT
+$158K

Top Sells

1
+$243K
2
+$221K
3
+$175K
4
WFC icon
Wells Fargo
WFC
+$171K
5
CAH icon
Cardinal Health
CAH
+$171K

Sector Composition

1 Healthcare 11.5%
2 Technology 11.46%
3 Financials 8.66%
4 Energy 5.77%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.12%
10,992
+340
27
$1.27M 1.11%
7,611
-161
28
$1.25M 1.09%
12,243
+3,500
29
$1.16M 1.01%
13,991
-228
30
$1.15M 1.01%
3,103
-330
31
$1.09M 0.95%
5,247
-286
32
$1.07M 0.94%
14,969
+190
33
$1.06M 0.93%
26,920
-700
34
$1.06M 0.93%
18,952
-616
35
$1.01M 0.88%
13,105
-1,190
36
$956K 0.83%
18,101
-706
37
$950K 0.83%
17,613
-50
38
$940K 0.82%
10,796
+203
39
$904K 0.79%
5,131
-168
40
$899K 0.78%
6,595
-260
41
$821K 0.72%
15,369
+576
42
$809K 0.71%
10,484
-117
43
$805K 0.7%
7,161
-233
44
$799K 0.7%
16,760
+630
45
$773K 0.67%
14,704
-3,260
46
$761K 0.66%
5,959
-303
47
$718K 0.63%
8,568
+125
48
$710K 0.62%
8,085
+315
49
$700K 0.61%
27,570
+733
50
$689K 0.6%
4,185
+20
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