NSB

Norway Savings Bank Portfolio holdings

AUM $211M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$250K
3
+$249K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$246K
5
LOW icon
Lowe's Companies
LOW
+$178K

Top Sells

1
+$345K
2
+$285K
3
+$285K
4
UPS icon
United Parcel Service
UPS
+$238K
5
KLAC icon
KLA
KLAC
+$187K

Sector Composition

1 Technology 34.66%
2 Financials 13.81%
3 Healthcare 11.45%
4 Consumer Discretionary 7.27%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.25%
15,146
+348
27
$2.55M 1.23%
3,206
+158
28
$2.48M 1.2%
9,868
+724
29
$2.43M 1.17%
15,002
+216
30
$2.36M 1.14%
3,690
-42
31
$2.23M 1.08%
4,269
-15
32
$2.2M 1.07%
10,212
+384
33
$2.2M 1.06%
4,603
+30
34
$2.14M 1.04%
33,330
+382
35
$2.07M 1%
10,451
+236
36
$1.95M 0.94%
6,510
+545
37
$1.9M 0.92%
11,007
+493
38
$1.9M 0.92%
1,762
-200
39
$1.86M 0.9%
12,878
+135
40
$1.81M 0.88%
4,255
+374
41
$1.8M 0.87%
18,984
-462
42
$1.76M 0.85%
23,338
-770
43
$1.58M 0.77%
12,786
+282
44
$1.58M 0.76%
11,236
-328
45
$1.5M 0.72%
13,626
-51
46
$1.39M 0.67%
7,014
-31
47
$1.39M 0.67%
20,918
-575
48
$1.37M 0.66%
4,023
+40
49
$1.31M 0.64%
4,658
+157
50
$1.3M 0.63%
6,434
-458
1
2
3 4 5