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
$196M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$376K
3
+$352K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Top Sells

1
+$609K
2
+$513K
3
+$437K
4
MTB icon
M&T Bank
MTB
+$207K
5
CLX icon
Clorox
CLX
+$197K

Sector Composition

1 Technology 15.17%
2 Healthcare 11.15%
3 Financials 8.1%
4 Consumer Staples 5.77%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.15%
25,648
+1,125
27
$2.24M 1.14%
24,488
-1,032
28
$2.15M 1.09%
20,834
-351
29
$2.11M 1.07%
71,099
-363
30
$2M 1.02%
52,462
+1,130
31
$1.99M 1.01%
21,452
-6,567
32
$1.92M 0.98%
63,306
+11,596
33
$1.87M 0.95%
22,724
-325
34
$1.87M 0.95%
15,848
+470
35
$1.85M 0.94%
10,254
+255
36
$1.84M 0.94%
5,952
+254
37
$1.79M 0.91%
10,322
+29
38
$1.77M 0.9%
16,333
+277
39
$1.74M 0.88%
20,684
+915
40
$1.74M 0.88%
10,580
+535
41
$1.6M 0.82%
24,920
+6,095
42
$1.59M 0.81%
21,768
+325
43
$1.55M 0.79%
31,163
-1,776
44
$1.54M 0.79%
6,215
-21
45
$1.53M 0.78%
4,055
-122
46
$1.45M 0.74%
22,867
-27
47
$1.44M 0.73%
28,151
-56
48
$1.44M 0.73%
21,540
+781
49
$1.43M 0.73%
13,939
+400
50
$1.41M 0.72%
35,877
-1,064
1
2
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