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
$175M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$484K
3
+$423K
4
LOW icon
Lowe's Companies
LOW
+$363K
5
CVX icon
Chevron
CVX
+$343K

Top Sells

1
+$8.21M
2
+$6.68M
3
+$5.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.99M

Sector Composition

1 Technology 31.99%
2 Healthcare 13.38%
3 Financials 11.8%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.15%
12,247
+701
27
$1.91M 1.09%
8,655
+1,646
28
$1.88M 1.07%
2,275
-80
29
$1.83M 1.04%
41,860
-9,380
30
$1.81M 1.03%
3,588
+418
31
$1.77M 1.01%
10,916
+843
32
$1.75M 1%
26,799
+1,127
33
$1.68M 0.96%
3,445
-204
34
$1.63M 0.93%
8,955
+1,374
35
$1.61M 0.92%
16,017
-822
36
$1.59M 0.91%
26,919
-2,298
37
$1.57M 0.9%
12,688
+1,420
38
$1.56M 0.89%
15,695
-348
39
$1.55M 0.89%
24,800
+1,600
40
$1.52M 0.87%
21,448
+2,075
41
$1.45M 0.83%
4,367
-135
42
$1.44M 0.82%
1,828
+132
43
$1.42M 0.81%
22,323
+180
44
$1.41M 0.81%
6,710
+544
45
$1.41M 0.81%
4,710
+350
46
$1.38M 0.79%
9,063
+370
47
$1.35M 0.77%
6,324
+523
48
$1.29M 0.74%
5,165
+333
49
$1.26M 0.72%
11,442
+362
50
$1.19M 0.68%
3,600
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