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
$110M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$340K
3
+$305K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$296K
5
KHC icon
Kraft Heinz
KHC
+$162K

Top Sells

1
+$158K
2
+$105K
3
+$82.9K
4
BBWI icon
Bath & Body Works
BBWI
+$65.4K
5
INTC icon
Intel
INTC
+$61.2K

Sector Composition

1 Healthcare 10.75%
2 Technology 10.33%
3 Financials 9.07%
4 Energy 6.06%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.28%
1,071
-33
77
$306K 0.28%
10,879
-350
78
$303K 0.28%
5,617
-220
79
$289K 0.26%
2,000
80
$279K 0.25%
1,958
+15
81
$272K 0.25%
1,461
+125
82
$264K 0.24%
12,420
-45
83
$264K 0.24%
3,325
+360
84
$250K 0.23%
1,840
85
$246K 0.22%
1,705
+275
86
$243K 0.22%
4,630
-617
87
$242K 0.22%
2,478
-27
88
$238K 0.22%
3,099
89
$221K 0.2%
7,416
-2,195
90
$221K 0.2%
1,631
-40
91
$218K 0.2%
5,056
-92
92
$217K 0.2%
2,479
-34
93
$216K 0.2%
4,931
-51
94
$212K 0.19%
5,060
-4
95
$182K 0.17%
3,204
+1,650
96
$179K 0.16%
4,164
-100
97
$178K 0.16%
651
-60
98
$171K 0.16%
3,520
-240
99
$166K 0.15%
1,502
-25
100
$166K 0.15%
1,051
2 3
4
5 6