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
$205M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$704K
3
+$509K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K
5
NVDA icon
NVIDIA
NVDA
+$473K

Top Sells

1
+$388K
2
+$362K
3
+$256K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

1 Technology 15.16%
2 Healthcare 10.13%
3 Financials 8.65%
4 Consumer Staples 5.19%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.12%
13,109
+252
27
$2.29M 1.12%
27,476
+91
28
$2.29M 1.12%
37,020
29
$2.27M 1.1%
61,624
+2,921
30
$2.26M 1.1%
20,009
+2,079
31
$2.26M 1.1%
21,569
-55
32
$2.23M 1.09%
40,758
-4,661
33
$2.21M 1.07%
34,986
+670
34
$2.06M 1%
24,378
-1,614
35
$2.02M 0.98%
20,477
+384
36
$2.01M 0.98%
15,128
+602
37
$1.89M 0.92%
5,953
+30
38
$1.86M 0.91%
8,116
+285
39
$1.86M 0.91%
17,750
-1,385
40
$1.63M 0.79%
30,370
+4,595
41
$1.58M 0.77%
10,243
+786
42
$1.55M 0.76%
6,720
-60
43
$1.51M 0.73%
10,163
-10
44
$1.49M 0.73%
26,605
-4,563
45
$1.49M 0.73%
10,275
+110
46
$1.49M 0.72%
43,510
+4,250
47
$1.47M 0.72%
9,432
+320
48
$1.41M 0.69%
4,340
+45
49
$1.4M 0.68%
19,726
+283
50
$1.36M 0.66%
18,703
+904
1
2
3 4 5