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
$102M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$399K
3
+$203K
4
NKE icon
Nike
NKE
+$171K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$149K

Top Sells

1
+$467K
2
+$133K
3
+$118K
4
IBB icon
iShares Biotechnology ETF
IBB
+$111K
5
HI icon
Hillenbrand
HI
+$43K

Sector Composition

1 Healthcare 11.99%
2 Technology 9.54%
3 Financials 9.21%
4 Industrials 6.3%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.65%
13,834
-100
52
$657K 0.64%
4,055
53
$630K 0.62%
8,057
+260
54
$557K 0.54%
12,797
+62
55
$531K 0.52%
4,090
-100
56
$493K 0.48%
15,461
+206
57
$472K 0.46%
6,726
-10
58
$461K 0.45%
10,672
+70
59
$452K 0.44%
15,985
+300
60
$450K 0.44%
7,047
-1,851
61
$420K 0.41%
2,209
62
$412K 0.4%
9,583
+63
63
$403K 0.39%
7,299
-740
64
$388K 0.38%
6,650
+125
65
$383K 0.37%
5,278
66
$378K 0.37%
4,683
-25
67
$375K 0.37%
4,815
+525
68
$375K 0.37%
8,330
+236
69
$365K 0.36%
5,600
-275
70
$361K 0.35%
4,321
+85
71
$348K 0.34%
2,155
-105
72
$326K 0.32%
1,025
73
$320K 0.31%
1,181
-10
74
$319K 0.31%
3,880
+385
75
$317K 0.31%
13,039
-150
1 2
3
4 5