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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.79M
3
+$3.78M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.46M
5
AAPL icon
Apple
AAPL
+$3.23M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.16%
2 Technology 9.79%
3 Financials 9.19%
4 Industrials 7.46%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.66%
+59,286
52
$697K 0.65%
+12,440
53
$682K 0.64%
+14,413
54
$665K 0.62%
+17,460
55
$628K 0.59%
+14,171
56
$611K 0.57%
+13,385
57
$599K 0.56%
+5,110
58
$589K 0.55%
+8,455
59
$570K 0.53%
+7,522
60
$567K 0.53%
+12,790
61
$547K 0.51%
+8,389
62
$522K 0.49%
+3,234
63
$505K 0.47%
+4,365
64
$484K 0.45%
+1,706
65
$456K 0.42%
+11,550
66
$429K 0.4%
+11,822
67
$428K 0.4%
+14,755
68
$402K 0.37%
+11,485
69
$393K 0.37%
+12,741
70
$362K 0.34%
+1,200
71
$360K 0.34%
+5,005
72
$357K 0.33%
+4,875
73
$356K 0.33%
+4,234
74
$356K 0.33%
+6,415
75
$352K 0.33%
+7,477
1 2
3
4 5