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
$212M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$974K
3
+$461K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$428K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$395K

Top Sells

1
+$196K
2
+$179K
3
+$176K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$174K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$145K

Sector Composition

1 Technology 15.86%
2 Healthcare 9.91%
3 Financials 8.68%
4 Consumer Staples 5.26%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.63%
2,914
+110
52
$1.32M 0.62%
30,722
+2,044
53
$1.3M 0.61%
4,909
+100
54
$1.3M 0.61%
7,750
+1,210
55
$1.29M 0.61%
24,300
-2,305
56
$1.28M 0.61%
2,067
+38
57
$1.22M 0.57%
10,625
+905
58
$1.22M 0.57%
6,007
+755
59
$1.2M 0.56%
22,814
60
$1.19M 0.56%
10,765
+125
61
$1.15M 0.54%
7,970
+230
62
$1.15M 0.54%
4,215
+482
63
$1.14M 0.54%
3,484
+616
64
$1.12M 0.53%
7,685
-945
65
$1.1M 0.52%
7,132
+2,787
66
$1.09M 0.51%
5,117
+275
67
$1.05M 0.5%
18,089
+1,725
68
$1.04M 0.49%
51,023
-3,673
69
$999K 0.47%
11,682
-750
70
$974K 0.46%
+17,537
71
$871K 0.41%
5,020
+845
72
$809K 0.38%
5,516
+87
73
$805K 0.38%
13,734
+2,375
74
$800K 0.38%
7,845
-175
75
$797K 0.38%
1,773
+93
1 2
3
4 5