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
$176M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$843K
3
+$518K
4
MSFT icon
Microsoft
MSFT
+$405K
5
HCA icon
HCA Healthcare
HCA
+$402K

Top Sells

1
+$622K
2
+$438K
3
+$415K
4
AAPL icon
Apple
AAPL
+$394K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$386K

Sector Composition

1 Technology 29.93%
2 Financials 14.3%
3 Healthcare 12.85%
4 Consumer Discretionary 7.81%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.28%
36,370
+8,391
27
$2.08M 1.18%
8,907
+33
28
$2.01M 1.14%
19,103
+195
29
$1.95M 1.11%
13,942
+342
30
$1.95M 1.11%
9,197
+1,010
31
$1.73M 0.98%
11,515
-375
32
$1.71M 0.97%
24,112
+1,071
33
$1.71M 0.97%
13,999
-869
34
$1.7M 0.97%
6,957
-180
35
$1.68M 0.95%
34,668
-1,512
36
$1.58M 0.9%
12,993
+15
37
$1.58M 0.9%
2,884
+163
38
$1.55M 0.88%
21,578
-215
39
$1.5M 0.85%
8,799
+340
40
$1.49M 0.85%
22,028
-3,638
41
$1.47M 0.83%
4,445
-18
42
$1.44M 0.82%
3,438
+131
43
$1.4M 0.8%
13,656
+1,044
44
$1.37M 0.78%
9,553
+176
45
$1.35M 0.77%
1,987
-123
46
$1.34M 0.76%
6,539
+354
47
$1.31M 0.74%
4,182
-235
48
$1.28M 0.73%
4,087
+9
49
$1.23M 0.7%
3,958
-8
50
$1.2M 0.68%
5,248
+129
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2
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