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
$115M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$512K
3
+$358K
4
KLAC icon
KLA
KLAC
+$279K
5
WMT icon
Walmart
WMT
+$158K

Top Sells

1
+$243K
2
+$221K
3
+$175K
4
WFC icon
Wells Fargo
WFC
+$171K
5
CAH icon
Cardinal Health
CAH
+$171K

Sector Composition

1 Healthcare 11.5%
2 Technology 11.46%
3 Financials 8.66%
4 Energy 5.77%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.29%
2,000
77
$332K 0.29%
6,147
-642
78
$318K 0.28%
2,450
-363
79
$302K 0.26%
856
-215
80
$296K 0.26%
10,049
-830
81
$288K 0.25%
3,220
-105
82
$285K 0.25%
5,165
-90
83
$282K 0.25%
5,792
+736
84
$279K 0.24%
+2,740
85
$273K 0.24%
1,790
-50
86
$273K 0.24%
3,099
87
$260K 0.23%
10,545
-1,875
88
$258K 0.22%
5,062
-555
89
$254K 0.22%
1,750
+45
90
$245K 0.21%
1,631
91
$237K 0.21%
5,131
+200
92
$226K 0.2%
1,419
+440
93
$220K 0.19%
4,664
+500
94
$212K 0.18%
2,121
-357
95
$212K 0.18%
5,060
96
$202K 0.18%
2,101
-378
97
$192K 0.17%
6,135
+5,052
98
$187K 0.16%
3,104
-100
99
$184K 0.16%
2,755
+340
100
$174K 0.15%
596
-55
2 3
4
5 6