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
$176M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$843K
3
+$518K
4
MSFT icon
Microsoft
MSFT
+$405K
5
HCA icon
HCA Healthcare
HCA
+$402K

Top Sells

1
+$622K
2
+$438K
3
+$415K
4
AAPL icon
Apple
AAPL
+$394K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$386K

Sector Composition

1 Technology 29.93%
2 Financials 14.3%
3 Healthcare 12.85%
4 Consumer Discretionary 7.81%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.67%
9,146
+773
52
$1.17M 0.66%
3,382
+1,164
53
$1.15M 0.65%
22,878
-1,595
54
$1.13M 0.64%
4,157
+174
55
$1.12M 0.64%
2,930
+668
56
$1.12M 0.64%
13,990
+195
57
$1.12M 0.63%
5,621
+725
58
$1.07M 0.61%
3,039
-31
59
$1.04M 0.59%
3,175
60
$1.01M 0.57%
4,135
-210
61
$983K 0.56%
10,018
-120
62
$949K 0.54%
5,310
-52
63
$947K 0.54%
4,520
-81
64
$932K 0.53%
3,298
+575
65
$843K 0.48%
+1,703
66
$822K 0.47%
7,477
-215
67
$808K 0.46%
2,206
-115
68
$784K 0.45%
16,159
-380
69
$781K 0.44%
17,212
-2,568
70
$757K 0.43%
3,480
-1,109
71
$663K 0.38%
6,715
-4,209
72
$638K 0.36%
14,100
-8,533
73
$621K 0.35%
3,773
-498
74
$575K 0.33%
7,030
-750
75
$529K 0.3%
8,678
-235
1 2
3
4 5