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
$97.3M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$170K
3
+$100K
4
PFE icon
Pfizer
PFE
+$81.6K
5
AMT icon
American Tower
AMT
+$80K

Top Sells

1
+$1.28M
2
+$950K
3
+$825K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$533K
5
MCHP icon
Microchip Technology
MCHP
+$448K

Sector Composition

1 Healthcare 12%
2 Technology 9.96%
3 Financials 9.1%
4 Industrials 6.88%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.3%
3,835
+530
77
$294K 0.3%
3,495
-40
78
$280K 0.29%
5,929
79
$275K 0.28%
3,524
-710
80
$270K 0.28%
2,955
81
$268K 0.28%
3,788
-453
82
$230K 0.24%
5,412
83
$228K 0.23%
5,300
+25
84
$226K 0.23%
4,380
-1,550
85
$223K 0.23%
2,000
86
$202K 0.21%
4,041
-2,065
87
$199K 0.2%
10,020
-4,735
88
$198K 0.2%
1,471
89
$192K 0.2%
3,522
90
$191K 0.2%
2,513
-931
91
$189K 0.19%
1,010
+105
92
$184K 0.19%
1,980
-675
93
$180K 0.19%
1,322
+119
94
$174K 0.18%
1,920
-1,000
95
$174K 0.18%
1,435
+660
96
$172K 0.18%
5,376
+72
97
$172K 0.18%
4,370
-7,115
98
$170K 0.17%
+2,000
99
$169K 0.17%
2,780
-304
100
$164K 0.17%
4,858
+373
2 3
4
5 6