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
$203M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.68M
3
+$3.44M
4
JPM icon
JPMorgan Chase
JPM
+$3.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.75M

Top Sells

1
+$366K
2
+$305K
3
+$282K
4
MMM icon
3M
MMM
+$249K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$247K

Sector Composition

1 Technology 18.67%
2 Healthcare 10.32%
3 Financials 8.11%
4 Consumer Discretionary 5.37%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.7%
5,385
-251
52
$1.38M 0.68%
6,652
-1
53
$1.35M 0.67%
27,118
-227
54
$1.35M 0.67%
14,130
+590
55
$1.33M 0.66%
2,900
-250
56
$1.26M 0.62%
11,788
+265
57
$1.26M 0.62%
4,775
-105
58
$1.25M 0.62%
22,408
-250
59
$1.25M 0.62%
11,160
+755
60
$1.19M 0.59%
4,375
+30
61
$1.12M 0.55%
12,624
-1,805
62
$1.11M 0.55%
+5,822
63
$1.08M 0.53%
10,611
-153
64
$1.07M 0.53%
5,784
+158
65
$1.06M 0.52%
8,725
+620
66
$1.04M 0.51%
3,625
-35
67
$1.03M 0.51%
9,975
-58
68
$1,000K 0.49%
3,309
-25
69
$999K 0.49%
+2,646
70
$996K 0.49%
6,056
-260
71
$979K 0.48%
6,773
-259
72
$960K 0.47%
3,127
+232
73
$947K 0.47%
4,941
+690
74
$944K 0.47%
+7,463
75
$943K 0.47%
5,931
+126
1 2
3
4 5