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
$115M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$512K
3
+$358K
4
KLAC icon
KLA
KLAC
+$279K
5
WMT icon
Walmart
WMT
+$158K

Top Sells

1
+$243K
2
+$221K
3
+$175K
4
WFC icon
Wells Fargo
WFC
+$171K
5
CAH icon
Cardinal Health
CAH
+$171K

Sector Composition

1 Healthcare 11.5%
2 Technology 11.46%
3 Financials 8.66%
4 Energy 5.77%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.58%
8,590
-2,275
52
$659K 0.57%
17,550
-450
53
$618K 0.54%
14,774
-614
54
$595K 0.52%
5,547
-140
55
$585K 0.51%
6,190
-50
56
$584K 0.51%
3,067
+72
57
$584K 0.51%
2,294
-520
58
$572K 0.5%
4,110
-75
59
$547K 0.48%
17,545
+985
60
$537K 0.47%
7,621
+7,272
61
$512K 0.45%
9,005
+54
62
$496K 0.43%
5,686
-50
63
$475K 0.41%
5,935
+568
64
$426K 0.37%
9,916
+139
65
$423K 0.37%
11,384
+1,110
66
$420K 0.37%
6,960
+420
67
$402K 0.35%
1,610
-410
68
$399K 0.35%
8,112
-181
69
$387K 0.34%
5,691
-200
70
$380K 0.33%
4,480
-130
71
$348K 0.3%
3,955
-119
72
$343K 0.3%
2,363
+405
73
$341K 0.3%
4,550
+205
74
$340K 0.3%
925
-25
75
$338K 0.29%
1,651
+190
1 2
3
4 5