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
$181M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$459K
3
+$309K
4
ADBE icon
Adobe
ADBE
+$251K
5
HON icon
Honeywell
HON
+$247K

Top Sells

1
+$1.92M
2
+$401K
3
+$367K
4
EL icon
Estee Lauder
EL
+$333K
5
NKE icon
Nike
NKE
+$278K

Sector Composition

1 Technology 32.86%
2 Financials 12.37%
3 Healthcare 11.65%
4 Consumer Discretionary 8.61%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.64%
5,119
+864
52
$1.09M 0.6%
13,795
+445
53
$1.05M 0.58%
2,723
+158
54
$1.05M 0.58%
3,983
+174
55
$1.03M 0.57%
3,966
+160
56
$1.03M 0.57%
8,373
+410
57
$1.01M 0.56%
5,362
-120
58
$1.01M 0.56%
2,262
+565
59
$997K 0.55%
22,633
-8,324
60
$970K 0.54%
3,070
-362
61
$970K 0.54%
7,692
-80
62
$925K 0.51%
10,138
-195
63
$905K 0.5%
8,571
-486
64
$903K 0.5%
2,321
+1
65
$883K 0.49%
4,896
+39
66
$877K 0.49%
3,175
-325
67
$842K 0.47%
4,589
-367
68
$833K 0.46%
9,755
-965
69
$818K 0.45%
4,601
-29
70
$808K 0.45%
16,539
-660
71
$807K 0.45%
10,664
-3,678
72
$791K 0.44%
19,780
-2,423
73
$696K 0.39%
4,271
-199
74
$666K 0.37%
2,218
+397
75
$647K 0.36%
1,528
-488
1 2
3
4 5