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
$181M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$459K
3
+$309K
4
ADBE icon
Adobe
ADBE
+$251K
5
HON icon
Honeywell
HON
+$247K

Top Sells

1
+$1.92M
2
+$401K
3
+$367K
4
EL icon
Estee Lauder
EL
+$333K
5
NKE icon
Nike
NKE
+$278K

Sector Composition

1 Technology 32.86%
2 Financials 12.37%
3 Healthcare 11.65%
4 Consumer Discretionary 8.61%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.21%
8,874
+161
27
$2.07M 1.15%
36,180
-148
28
$1.88M 1.04%
18,908
-65
29
$1.85M 1.02%
8,187
+1,094
30
$1.81M 1%
11,890
-90
31
$1.72M 0.95%
27,979
+21,433
32
$1.66M 0.92%
9,377
+44
33
$1.65M 0.92%
23,041
+1,162
34
$1.62M 0.9%
4,463
-14
35
$1.6M 0.89%
14,868
-540
36
$1.57M 0.87%
12,978
+1,037
37
$1.56M 0.86%
2,721
+131
38
$1.53M 0.85%
25,666
-293
39
$1.52M 0.84%
12,612
+358
40
$1.52M 0.84%
7,137
-34
41
$1.5M 0.83%
8,459
-165
42
$1.48M 0.82%
24,473
-1,509
43
$1.43M 0.79%
4,078
+341
44
$1.42M 0.79%
6,185
+596
45
$1.37M 0.76%
3,307
-85
46
$1.36M 0.75%
21,793
-330
47
$1.33M 0.74%
2,110
-80
48
$1.28M 0.71%
4,417
-10
49
$1.22M 0.68%
4,345
-300
50
$1.22M 0.67%
10,924
-1,770
1
2
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