NSB

Norway Savings Bank Portfolio holdings

AUM $195M
This Quarter Return
-1.31%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$176M
AUM Growth
-$4.66M
Cap. Flow
-$122K
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.05%
Holding
108
New
3
Increased
35
Reduced
61
Closed
4

Top Buys

1
$2.29M
2
$843K
3
$518K
4
$405K
5
$402K

Top Sells

1
$622K
2
$438K
3
$415K
4
$394K
5
$386K

Sector Composition

1Technology29.93%
2Financials14.3%
3Healthcare12.85%
4Consumer Discretionary7.81%
5Consumer Staples7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.25M1.28% 36,370
+8,391
+30%
+$518K
$2.08M1.18% 8,907
+33
+0.4%
+$7.7K
$2.01M1.14% 19,103
+195
+1%
+$20.5K
$1.95M1.11% 13,942
+342
+3%
+$47.8K
$1.95M1.11% 9,197
+1,010
+12%
+$214K
$1.73M0.98% 11,515
-375
-3%
-$56.2K
$1.71M0.97% 24,112
+1,071
+5%
+$75.9K
$1.71M0.97% 13,999
-869
-6%
-$106K
$1.7M0.97% 6,957
-180
-3%
-$43.9K
$1.68M0.95% 34,668
-1,512
-4%
-$73.2K
$1.58M0.9% 12,993
+15
+0.1%
+$1.83K
$1.58M0.9% 2,884
+163
+6%
+$89K
$1.55M0.88% 21,578
-215
-1%
-$15.4K
$1.5M0.85% 8,799
+340
+4%
+$58K
$1.49M0.85% 22,028
-3,638
-14%
-$247K
$1.47M0.83% 4,445
-18
-0.4%
-$5.94K
$1.44M0.82% 3,438
+131
+4%
+$55K
$1.4M0.8% 13,656
+1,044
+8%
+$107K
$1.37M0.78% 9,553
+176
+2%
+$25.2K
$1.35M0.77% 1,987
-123
-6%
-$83.6K
$1.34M0.76% 6,539
+354
+6%
+$72.6K
$1.31M0.74% 4,182
-235
-5%
-$73.4K
$1.28M0.73% 4,087
+9
+0.2%
+$2.81K
$1.23M0.7% 3,958
-8
-0.2%
-$2.49K
$1.2M0.68% 5,248
+129
+3%
+$29.5K
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