NSB

Norway Savings Bank Portfolio holdings

AUM $195M
This Quarter Return
-1.31%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$176M
AUM Growth
-$4.66M
Cap. Flow
-$122K
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.05%
Holding
108
New
3
Increased
35
Reduced
61
Closed
4

Top Buys

1
$2.29M
2
$843K
3
$518K
4
$405K
5
$402K

Top Sells

1
$622K
2
$438K
3
$415K
4
$394K
5
$386K

Sector Composition

1Technology29.93%
2Financials14.3%
3Healthcare12.85%
4Consumer Discretionary7.81%
5Consumer Staples7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.17M0.67% 9,146
+773
+9%
+$99.1K
$1.17M0.66% 3,382
+1,164
+52%
+$402K
$1.15M0.65% 22,878
-1,595
-7%
-$80.1K
$1.13M0.64% 4,157
+174
+4%
+$47.4K
$1.12M0.64% 2,930
+668
+30%
+$256K
$1.12M0.64% 13,990
+195
+1%
+$15.6K
$1.12M0.63% 5,621
+725
+15%
+$144K
$1.07M0.61% 3,039
-31
-1%
-$10.9K
$1.04M0.59% 3,175––
$1.01M0.57% 4,135
-210
-5%
-$51.2K
$983K0.56% 10,018
-120
-1%
-$11.8K
$949K0.54% 5,310
-52
-1%
-$9.3K
$947K0.54% 4,520
-81
-2%
-$17K
$932K0.53% 3,298
+575
+21%
+$162K
$843K0.48%
+1,703
 New
+$843K
$822K0.47% 7,477
-215
-3%
-$23.6K
$808K0.46% 2,206
-115
-5%
-$42.1K
$784K0.45% 16,159
-380
-2%
-$18.4K
$781K0.44% 17,212
-2,568
-13%
-$116K
$757K0.43% 3,480
-1,109
-24%
-$241K
$663K0.38% 6,715
-4,209
-39%
-$415K
$638K0.36% 14,100
-8,533
-38%
-$386K
$621K0.35% 3,773
-498
-12%
-$82K
$575K0.33% 7,030
-750
-10%
-$61.3K
$529K0.3% 8,678
-235
-3%
-$14.3K
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