NSB

Norway Savings Bank Portfolio holdings

AUM $211M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$250K
3
+$249K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$246K
5
LOW icon
Lowe's Companies
LOW
+$178K

Top Sells

1
+$345K
2
+$285K
3
+$285K
4
UPS icon
United Parcel Service
UPS
+$238K
5
KLAC icon
KLA
KLAC
+$187K

Sector Composition

1 Technology 34.66%
2 Financials 13.81%
3 Healthcare 11.45%
4 Consumer Discretionary 7.27%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.62%
3,641
+33
52
$1.26M 0.61%
2,815
+202
53
$1.23M 0.59%
6,557
+436
54
$1.22M 0.59%
4,007
-55
55
$1.21M 0.58%
4,066
+106
56
$1.16M 0.56%
13,745
+3,920
57
$1.11M 0.53%
9,858
-14
58
$1.1M 0.53%
3,223
+141
59
$1.02M 0.49%
4,410
-65
60
$927K 0.45%
14,839
-1,390
61
$908K 0.44%
4,595
-537
62
$897K 0.43%
3,639
-484
63
$894K 0.43%
10,568
-461
64
$886K 0.43%
3,075
-100
65
$877K 0.42%
2,165
+44
66
$866K 0.42%
22,105
-283
67
$862K 0.42%
3,654
-275
68
$672K 0.32%
5,865
-70
69
$670K 0.32%
5,997
+2,382
70
$654K 0.32%
14,880
-650
71
$581K 0.28%
7,163
+212
72
$565K 0.27%
10,132
-2,980
73
$550K 0.27%
8,043
-35
74
$544K 0.26%
5,825
-40
75
$483K 0.23%
2,705
-70
1 2
3
4 5