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
$97.3M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$170K
3
+$100K
4
PFE icon
Pfizer
PFE
+$81.6K
5
AMT icon
American Tower
AMT
+$80K

Top Sells

1
+$1.28M
2
+$950K
3
+$825K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$533K
5
MCHP icon
Microchip Technology
MCHP
+$448K

Sector Composition

1 Healthcare 12%
2 Technology 9.96%
3 Financials 9.1%
4 Industrials 6.88%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.6%
11,345
-1,445
52
$586K 0.6%
8,898
-1,775
53
$576K 0.59%
37,137
-22,149
54
$553K 0.57%
9,290
-3,150
55
$538K 0.55%
15,685
-1,775
56
$521K 0.54%
4,190
-175
57
$495K 0.51%
15,255
+2,514
58
$485K 0.5%
12,735
-2,072
59
$466K 0.48%
6,736
-13,730
60
$461K 0.47%
8,039
-350
61
$457K 0.47%
10,602
-3,569
62
$395K 0.41%
2,209
-1,025
63
$389K 0.4%
9,520
-2,030
64
$381K 0.39%
6,525
+110
65
$378K 0.39%
4,708
-167
66
$370K 0.38%
8,094
+617
67
$366K 0.38%
5,875
68
$350K 0.36%
4,290
-715
69
$349K 0.36%
2,260
-2,850
70
$348K 0.36%
4,236
+335
71
$344K 0.35%
5,278
-125
72
$325K 0.33%
1,191
-515
73
$320K 0.33%
1,025
-175
74
$311K 0.32%
13,189
75
$303K 0.31%
9,447
-2,375
1 2
3
4 5