NSB
Norway Savings Bank Portfolio holdings
AUM $176M
AUM
$176M
AUM Growth
-$4.66M (-3%)
Cap. Flow
+$887K
Cap. Flow % of AUM
0.5%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $517K | 0.29% | 2,718 +260 | +11% | +$49.5K | |||
| $504K | 0.29% | 8,163 -783 | -9% | -$48.3K | |||
| $468K | 0.27% | 854 -50 | -6% | -$27.4K | |||
| $452K | 0.26% | 2,515 -585 | -19% | -$105K | |||
| $431K | 0.25% | 4,910 -125 | -2% | -$11K | |||
| $412K | 0.23% | 5,717 +565 | +11% | +$40.7K | |||
| $408K | 0.23% | 1,642 | – | – | |||
| $406K | 0.23% | 865 -663 | -43% | -$311K | |||
| $402K | 0.23% | 3,615 -100 | -3% | -$11.1K | |||
| $397K | 0.23% | 6,080 -3,675 | -38% | -$240K | |||
| $375K | 0.21% | 1,243 -50 | -4% | -$15.1K | |||
| $367K | 0.21% | 14,464 -1,584 | -10% | -$40.1K | |||
| $352K | 0.2% | 2,658 -116 | -4% | -$15.4K | |||
| $348K | 0.2% | 3,074 -5,497 | -64% | -$622K | |||
| $308K | 0.17% | 3,438 | – | – | |||
| $303K | 0.17% | 1,446 | – | – | |||
| $300K | 0.17% | 10,609 -1,750 | -14% | -$49.5K | |||
| $290K | 0.17% | 3,710 -75 | -2% | -$5.87K | |||
| $286K | 0.16% | 4,219 -4,044 | -49% | -$274K | |||
| $261K | 0.15% | 3,168 | New | +$261K | |||
| $257K | 0.15% | 1,458 +225 | +18% | +$39.7K | |||
| $243K | 0.14% | 1,658 -250 | -13% | -$36.7K | |||
| $243K | 0.14% | 2,329 -120 | -5% | -$12.5K | |||
| $239K | 0.14% | 3,765 -6,899 | -65% | -$438K | |||
| $232K | 0.13% | 5,237 -950 | -15% | -$42.1K |
