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
$193M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$286K
3
+$277K
4
ACN icon
Accenture
ACN
+$168K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$163K

Top Sells

1
+$684K
2
+$450K
3
+$357K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$203K
5
KLAC icon
KLA
KLAC
+$174K

Sector Composition

1 Technology 15.1%
2 Healthcare 11.17%
3 Financials 7.57%
4 Consumer Staples 5.7%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$794K 0.41%
11,366
+215
77
$762K 0.39%
50,250
+4,080
78
$747K 0.39%
19,967
-950
79
$743K 0.38%
15,658
+1,175
80
$721K 0.37%
9,440
-55
81
$686K 0.36%
8,908
-39
82
$672K 0.35%
7,370
+852
83
$658K 0.34%
2,973
84
$602K 0.31%
3,918
+390
85
$590K 0.31%
5,459
-116
86
$587K 0.3%
10,455
+310
87
$574K 0.3%
8,885
+1,426
88
$570K 0.3%
1,902
+265
89
$569K 0.29%
2,704
+235
90
$568K 0.29%
3,304
+60
91
$564K 0.29%
8,845
-160
92
$553K 0.29%
3,510
+75
93
$550K 0.28%
8,807
-25
94
$550K 0.28%
3,075
+773
95
$542K 0.28%
2,754
+255
96
$525K 0.27%
5,300
-220
97
$516K 0.27%
10,189
-7,045
98
$510K 0.26%
1,346
-10
99
$495K 0.26%
11,709
+565
100
$485K 0.25%
18,550
+1,150
2 3
4
5 6