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
$102M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$399K
3
+$203K
4
NKE icon
Nike
NKE
+$171K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$149K

Top Sells

1
+$467K
2
+$133K
3
+$118K
4
IBB icon
iShares Biotechnology ETF
IBB
+$111K
5
HI icon
Hillenbrand
HI
+$43K

Sector Composition

1 Healthcare 11.99%
2 Technology 9.54%
3 Financials 9.21%
4 Industrials 6.3%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.3%
5,785
+485
77
$304K 0.3%
9,147
-300
78
$302K 0.29%
5,929
79
$291K 0.28%
3,788
80
$289K 0.28%
4,215
+380
81
$266K 0.26%
2,880
-75
82
$243K 0.24%
5,412
83
$228K 0.22%
4,130
-250
84
$224K 0.22%
2,080
+100
85
$222K 0.22%
3,375
-149
86
$218K 0.21%
2,000
87
$211K 0.21%
9,730
-290
88
$207K 0.2%
11,400
-25,737
89
$205K 0.2%
1,545
+110
90
$203K 0.2%
+12,756
91
$201K 0.2%
1,015
+5
92
$200K 0.2%
2,083
+83
93
$196K 0.19%
3,522
94
$196K 0.19%
1,471
95
$193K 0.19%
1,328
+6
96
$189K 0.18%
2,524
+11
97
$189K 0.18%
3,201
+2,901
98
$188K 0.18%
5,376
99
$181K 0.18%
4,121
+80
100
$175K 0.17%
2,039
+119
2 3
4
5 6