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
$175M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$484K
3
+$423K
4
LOW icon
Lowe's Companies
LOW
+$363K
5
CVX icon
Chevron
CVX
+$343K

Top Sells

1
+$8.21M
2
+$6.68M
3
+$5.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.99M

Sector Composition

1 Technology 31.99%
2 Healthcare 13.38%
3 Financials 11.8%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.67%
3,874
+207
52
$1.16M 0.66%
4,557
+50
53
$1.14M 0.65%
15,188
+133
54
$1.14M 0.65%
10,519
-355
55
$1.14M 0.65%
2,519
+109
56
$1.08M 0.62%
7,887
-294
57
$1.06M 0.6%
3,377
+266
58
$1.03M 0.59%
2,761
+725
59
$1.03M 0.59%
3,553
+260
60
$1.01M 0.58%
5,207
-320
61
$1.01M 0.57%
24,393
+1,811
62
$998K 0.57%
17,485
+260
63
$960K 0.55%
7,627
+652
64
$943K 0.54%
6,233
-60
65
$929K 0.53%
3,540
+125
66
$885K 0.5%
4,603
+833
67
$884K 0.5%
13,298
+1,476
68
$849K 0.48%
2,465
-310
69
$811K 0.46%
10,417
-170
70
$807K 0.46%
4,150
-125
71
$803K 0.46%
4,680
+1,450
72
$775K 0.44%
4,472
-360
73
$761K 0.43%
3,258
+560
74
$745K 0.42%
2,412
+280
75
$663K 0.38%
11,424
-420
1 2
3
4 5