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
$212M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$974K
3
+$461K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$428K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$395K

Top Sells

1
+$196K
2
+$179K
3
+$176K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$174K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$145K

Sector Composition

1 Technology 15.86%
2 Healthcare 9.91%
3 Financials 8.68%
4 Consumer Staples 5.26%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.36%
9,800
+2,020
77
$759K 0.36%
36,670
+8,030
78
$752K 0.35%
3,755
79
$739K 0.35%
1,809
+144
80
$736K 0.35%
4,861
+519
81
$727K 0.34%
4,391
+165
82
$699K 0.33%
8,543
-1,490
83
$698K 0.33%
8,952
-345
84
$657K 0.31%
3,349
-150
85
$653K 0.31%
6,055
-64
86
$653K 0.31%
8,243
+373
87
$641K 0.3%
1,487
-125
88
$603K 0.28%
8,851
+615
89
$592K 0.28%
1,744
+38
90
$590K 0.28%
3,240
+300
91
$583K 0.27%
8,257
-1,130
92
$567K 0.27%
7,055
-250
93
$565K 0.27%
2,909
+282
94
$554K 0.26%
2,282
+341
95
$536K 0.25%
2,440
-160
96
$530K 0.25%
8,947
+60
97
$525K 0.25%
4,038
+235
98
$517K 0.24%
7,623
+1,505
99
$505K 0.24%
13,900
+3,650
100
$496K 0.23%
7,520
+890
2 3
4
5 6