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
$205M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$704K
3
+$509K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K
5
NVDA icon
NVIDIA
NVDA
+$473K

Top Sells

1
+$388K
2
+$362K
3
+$256K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

1 Technology 15.16%
2 Healthcare 10.13%
3 Financials 8.65%
4 Consumer Staples 5.19%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.34%
1,612
77
$691K 0.34%
1,665
+135
78
$689K 0.34%
6,119
-171
79
$673K 0.33%
4,345
+3,070
80
$665K 0.32%
1,680
+119
81
$659K 0.32%
3,499
+30
82
$655K 0.32%
9,387
-655
83
$637K 0.31%
7,870
+292
84
$630K 0.31%
11,359
+943
85
$623K 0.3%
2,600
-70
86
$611K 0.3%
4,342
+285
87
$594K 0.29%
8,887
88
$593K 0.29%
1,706
+75
89
$588K 0.29%
7,305
-15
90
$573K 0.28%
28,640
+23,640
91
$570K 0.28%
7,780
+813
92
$565K 0.28%
8,236
+305
93
$513K 0.25%
2,940
+275
94
$509K 0.25%
1,392
-25
95
$504K 0.25%
3,803
+224
96
$490K 0.24%
2,627
+442
97
$457K 0.22%
6,280
-125
98
$447K 0.22%
6,630
+180
99
$445K 0.22%
5,413
-515
100
$443K 0.22%
5,699
-798
2 3
4
5 6