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
$203M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.68M
3
+$3.44M
4
JPM icon
JPMorgan Chase
JPM
+$3.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.75M

Top Sells

1
+$366K
2
+$305K
3
+$282K
4
MMM icon
3M
MMM
+$249K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$247K

Sector Composition

1 Technology 18.67%
2 Healthcare 10.32%
3 Financials 8.11%
4 Consumer Discretionary 5.37%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.29%
16,795
+757
27
$2.5M 1.23%
30,332
-308
28
$2.47M 1.22%
36,493
+2,005
29
$2.38M 1.17%
76,817
+1,512
30
$2.34M 1.15%
55,642
+380
31
$2.32M 1.14%
75,506
+1,402
32
$2.26M 1.12%
32,411
+65
33
$2.26M 1.11%
+22,377
34
$2.09M 1.03%
11,955
+195
35
$2.03M 1%
16,978
-60
36
$1.93M 0.95%
11,403
+685
37
$1.93M 0.95%
42,583
+5,436
38
$1.88M 0.93%
21,117
-985
39
$1.74M 0.86%
16,801
+115
40
$1.67M 0.82%
18,952
-635
41
$1.64M 0.81%
23,700
+1,050
42
$1.64M 0.81%
4,259
+270
43
$1.63M 0.8%
21,684
+453
44
$1.62M 0.8%
14,719
+420
45
$1.6M 0.79%
3,665
+30
46
$1.6M 0.79%
10,277
-70
47
$1.57M 0.77%
7,746
+320
48
$1.53M 0.75%
20,159
-1,384
49
$1.52M 0.75%
2,695
+58
50
$1.45M 0.72%
17,934
+464
1
2
3 4 5