NSB
Norway Savings Bank Portfolio holdings
AUM $176M
AUM
$176M
AUM Growth
-$4.66M (-3%)
Cap. Flow
+$887K
Cap. Flow % of AUM
0.5%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.67% | 9,146 +773 | +9% | +$99.1K | |||
| $1.17M | 0.66% | 3,382 +1,164 | +52% | +$402K | |||
| $1.15M | 0.65% | 22,878 -1,595 | -7% | -$80.1K | |||
| $1.13M | 0.64% | 4,157 +174 | +4% | +$47.4K | |||
| $1.12M | 0.64% | 2,930 +668 | +30% | +$256K | |||
| $1.12M | 0.64% | 13,990 +195 | +1% | +$15.6K | |||
| $1.12M | 0.63% | 5,621 +725 | +15% | +$144K | |||
| $1.07M | 0.61% | 3,039 -31 | -1% | -$10.9K | |||
| $1.04M | 0.59% | 3,175 | – | – | |||
| $1.01M | 0.57% | 4,135 -210 | -5% | -$51.2K | |||
| $983K | 0.56% | 10,018 -120 | -1% | -$11.8K | |||
| $949K | 0.54% | 5,310 -52 | -1% | -$9.3K | |||
| $947K | 0.54% | 4,520 -81 | -2% | -$17K | |||
| $932K | 0.53% | 3,298 +575 | +21% | +$162K | |||
| $843K | 0.48% | 1,703 | New | +$843K | |||
| $822K | 0.47% | 7,477 -215 | -3% | -$23.6K | |||
| $808K | 0.46% | 2,206 -115 | -5% | -$42.1K | |||
| $784K | 0.45% | 16,159 -380 | -2% | -$18.4K | |||
| $781K | 0.44% | 17,212 -2,568 | -13% | -$116K | |||
| $757K | 0.43% | 3,480 -1,109 | -24% | -$241K | |||
| $663K | 0.38% | 6,715 -4,209 | -39% | -$415K | |||
| $638K | 0.36% | 14,100 -8,533 | -38% | -$386K | |||
| $621K | 0.35% | 3,773 -498 | -12% | -$82K | |||
| $575K | 0.33% | 7,030 -750 | -10% | -$61.3K | |||
| $529K | 0.3% | 8,678 -235 | -3% | -$14.3K |
