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
$193M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$286K
3
+$277K
4
ACN icon
Accenture
ACN
+$168K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$163K

Top Sells

1
+$684K
2
+$450K
3
+$357K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$203K
5
KLAC icon
KLA
KLAC
+$174K

Sector Composition

1 Technology 15.1%
2 Healthcare 11.17%
3 Financials 7.57%
4 Consumer Staples 5.7%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.67%
14,333
+939
52
$1.27M 0.66%
5,624
+100
53
$1.24M 0.64%
20,037
+605
54
$1.22M 0.63%
20,188
-462
55
$1.17M 0.6%
12,410
+495
56
$1.13M 0.58%
24,533
+62
57
$1.11M 0.58%
6,381
+188
58
$1.1M 0.57%
10,482
+385
59
$1.09M 0.56%
10,637
+410
60
$1.08M 0.56%
3,958
-243
61
$1.05M 0.55%
35,025
+9,505
62
$1.03M 0.54%
7,960
+165
63
$1.03M 0.53%
3,097
+130
64
$1M 0.52%
5,772
+320
65
$994K 0.51%
2,073
+136
66
$980K 0.51%
3,720
-35
67
$959K 0.5%
8,419
+3,003
68
$941K 0.49%
5,702
+120
69
$912K 0.47%
11,775
+560
70
$895K 0.46%
5,315
+40
71
$889K 0.46%
6,464
-260
72
$889K 0.46%
2,536
+262
73
$846K 0.44%
5,447
+441
74
$827K 0.43%
10,982
-267
75
$808K 0.42%
5,277
-65
1 2
3
4 5