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
$205M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$704K
3
+$509K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K
5
NVDA icon
NVIDIA
NVDA
+$473K

Top Sells

1
+$388K
2
+$362K
3
+$256K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

1 Technology 15.16%
2 Healthcare 10.13%
3 Financials 8.65%
4 Consumer Staples 5.19%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.63%
4,809
+215
52
$1.29M 0.63%
5,300
+185
53
$1.28M 0.62%
2,029
+80
54
$1.27M 0.62%
8,630
-1,009
55
$1.27M 0.62%
2,804
+77
56
$1.23M 0.6%
22,814
-380
57
$1.19M 0.58%
10,640
-485
58
$1.19M 0.58%
54,696
-3,282
59
$1.17M 0.57%
7,740
-60
60
$1.15M 0.56%
9,720
+610
61
$1.13M 0.55%
6,540
+1,100
62
$1.12M 0.55%
28,678
-508
63
$1.07M 0.52%
12,432
-350
64
$1.06M 0.52%
4,842
+591
65
$1.04M 0.51%
3,733
+90
66
$1.02M 0.5%
16,364
-200
67
$1.02M 0.5%
5,252
+290
68
$915K 0.45%
2,868
-23
69
$915K 0.45%
10,033
-2,215
70
$902K 0.44%
5,429
+120
71
$890K 0.43%
3,755
72
$818K 0.4%
8,020
73
$815K 0.4%
4,175
+10
74
$760K 0.37%
4,226
+1,010
75
$733K 0.36%
9,297
1 2
3
4 5