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
$193M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$286K
3
+$277K
4
ACN icon
Accenture
ACN
+$168K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$163K

Top Sells

1
+$684K
2
+$450K
3
+$357K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$203K
5
KLAC icon
KLA
KLAC
+$174K

Sector Composition

1 Technology 15.1%
2 Healthcare 11.17%
3 Financials 7.57%
4 Consumer Staples 5.7%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.1%
18,996
+478
27
$2.11M 1.09%
23,184
-482
28
$2.01M 1.04%
69,671
-50
29
$1.98M 1.03%
39,053
+75
30
$1.97M 1.02%
10,768
-40
31
$1.96M 1.02%
43,310
+2,695
32
$1.96M 1.01%
27,984
-915
33
$1.87M 0.97%
17,571
+851
34
$1.84M 0.95%
36,357
-795
35
$1.82M 0.94%
12,685
+1,135
36
$1.76M 0.91%
15,977
-900
37
$1.67M 0.86%
10,024
+49
38
$1.63M 0.84%
16,019
+280
39
$1.63M 0.84%
10,207
-280
40
$1.62M 0.84%
50,292
+1,620
41
$1.58M 0.82%
30,097
-805
42
$1.54M 0.8%
6,061
-52
43
$1.48M 0.77%
21,003
-483
44
$1.42M 0.74%
22,594
-180
45
$1.41M 0.73%
5,695
-190
46
$1.4M 0.73%
4,402
-545
47
$1.39M 0.72%
5,432
+248
48
$1.38M 0.71%
9,445
+280
49
$1.34M 0.69%
14,196
-111
50
$1.33M 0.69%
4,883
+148
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