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
$212M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$974K
3
+$461K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$428K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$395K

Top Sells

1
+$196K
2
+$179K
3
+$176K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$174K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$145K

Sector Composition

1 Technology 15.86%
2 Healthcare 9.91%
3 Financials 8.68%
4 Consumer Staples 5.26%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.11%
21,648
+1,639
27
$2.36M 1.11%
23,208
+88
28
$2.31M 1.09%
42,713
+23
29
$2.24M 1.06%
13,246
+137
30
$2.21M 1.04%
40,358
-400
31
$2.2M 1.04%
21,709
+140
32
$2.13M 1%
21,842
+1,365
33
$2.11M 0.99%
15,993
+865
34
$2.06M 0.97%
35,036
+50
35
$2M 0.94%
10,992
-194
36
$1.93M 0.91%
8,361
+245
37
$1.86M 0.88%
22,272
-2,106
38
$1.82M 0.86%
6,063
+110
39
$1.78M 0.84%
33,870
+3,500
40
$1.69M 0.8%
16,349
-1,401
41
$1.68M 0.79%
45,840
+2,330
42
$1.67M 0.79%
11,103
+940
43
$1.63M 0.77%
4,865
+525
44
$1.62M 0.76%
6,722
+2
45
$1.61M 0.76%
10,800
+525
46
$1.54M 0.73%
5,682
+382
47
$1.51M 0.71%
10,382
+139
48
$1.49M 0.7%
10,467
+1,035
49
$1.47M 0.69%
20,901
+1,175
50
$1.45M 0.68%
19,577
+874
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2
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