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
$110M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$340K
3
+$305K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$296K
5
KHC icon
Kraft Heinz
KHC
+$162K

Top Sells

1
+$158K
2
+$105K
3
+$82.9K
4
BBWI icon
Bath & Body Works
BBWI
+$65.4K
5
INTC icon
Intel
INTC
+$61.2K

Sector Composition

1 Healthcare 10.75%
2 Technology 10.33%
3 Financials 9.07%
4 Energy 6.06%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.59%
26,837
+96
52
$647K 0.59%
7,770
+870
53
$616K 0.56%
18,000
-300
54
$584K 0.53%
16,560
+580
55
$578K 0.53%
6,240
56
$530K 0.48%
15,388
-5
57
$499K 0.46%
2,995
+59
58
$485K 0.44%
5,687
+527
59
$479K 0.44%
5,736
-230
60
$443K 0.4%
6,789
-560
61
$441K 0.4%
2,020
-40
62
$438K 0.4%
8,951
+1,393
63
$429K 0.39%
4,185
+130
64
$424K 0.39%
5,367
+250
65
$424K 0.39%
8,293
-415
66
$401K 0.37%
9,777
+10
67
$395K 0.36%
5,891
-280
68
$387K 0.35%
10,274
+3,163
69
$374K 0.34%
2,813
-1
70
$369K 0.34%
6,540
+380
71
$367K 0.34%
4,610
+685
72
$337K 0.31%
950
-75
73
$330K 0.3%
5,255
+2,586
74
$320K 0.29%
4,345
-85
75
$320K 0.29%
4,074
1 2
3
4 5