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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.79M
3
+$3.78M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.46M
5
AAPL icon
Apple
AAPL
+$3.23M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.16%
2 Technology 9.79%
3 Financials 9.19%
4 Industrials 7.46%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.32%
+5,875
77
$338K 0.31%
+5,403
78
$306K 0.29%
+6,106
79
$302K 0.28%
+3,901
80
$293K 0.27%
+4,241
81
$291K 0.27%
+13,189
82
$284K 0.26%
+5,930
83
$281K 0.26%
+5,929
84
$261K 0.24%
+2,955
85
$260K 0.24%
+3,535
86
$255K 0.24%
+2,920
87
$246K 0.23%
+2,655
88
$242K 0.23%
+3,305
89
$238K 0.22%
+3,444
90
$227K 0.21%
+5,375
91
$224K 0.21%
+5,412
92
$210K 0.2%
+1,323
93
$208K 0.19%
+5,275
94
$206K 0.19%
+3,522
95
$205K 0.19%
+2,000
96
$201K 0.19%
+7,956
97
$184K 0.17%
+1,800
98
$177K 0.16%
+1,471
99
$173K 0.16%
+3,084
100
$164K 0.15%
+900
2 3
4
5 6