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
$196M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$376K
3
+$352K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Top Sells

1
+$609K
2
+$513K
3
+$437K
4
MTB icon
M&T Bank
MTB
+$207K
5
CLX icon
Clorox
CLX
+$197K

Sector Composition

1 Technology 15.17%
2 Healthcare 11.15%
3 Financials 8.1%
4 Consumer Staples 5.77%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.71%
11,965
+359
52
$1.38M 0.7%
3,387
+151
53
$1.37M 0.7%
5,200
-304
54
$1.34M 0.68%
10,545
-62
55
$1.33M 0.68%
15,345
+36
56
$1.3M 0.66%
12,342
-1,715
57
$1.25M 0.64%
6,273
+217
58
$1.23M 0.63%
5,757
-140
59
$1.23M 0.62%
3,804
+113
60
$1.22M 0.62%
26,790
+8,230
61
$1.21M 0.62%
3,660
-60
62
$1.2M 0.61%
5,671
+194
63
$1.11M 0.56%
3,512
-381
64
$1.1M 0.56%
7,581
-1,426
65
$1.07M 0.54%
10,029
+260
66
$1.06M 0.54%
18,145
-1,595
67
$1.06M 0.54%
12,649
+409
68
$1.04M 0.53%
2,270
+67
69
$1.03M 0.52%
10,337
+442
70
$1.02M 0.52%
5,887
-12
71
$999K 0.51%
2,330
+108
72
$952K 0.48%
5,760
+602
73
$944K 0.48%
20,878
-2,475
74
$906K 0.46%
5,472
+125
75
$904K 0.46%
61,830
+2,640
1 2
3
4 5