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
$196M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$376K
3
+$352K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Top Sells

1
+$609K
2
+$513K
3
+$437K
4
MTB icon
M&T Bank
MTB
+$207K
5
CLX icon
Clorox
CLX
+$197K

Sector Composition

1 Technology 15.17%
2 Healthcare 11.15%
3 Financials 8.1%
4 Consumer Staples 5.77%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$861K 0.44%
20,013
+1,595
77
$848K 0.43%
11,906
-120
78
$837K 0.43%
5,179
-23
79
$834K 0.42%
5,749
-385
80
$813K 0.41%
3,395
+165
81
$809K 0.41%
13,045
+1,130
82
$796K 0.41%
6,006
-156
83
$749K 0.38%
7,470
-150
84
$730K 0.37%
9,833
+618
85
$711K 0.36%
2,866
-7
86
$668K 0.34%
8,395
+190
87
$644K 0.33%
8,950
+42
88
$644K 0.33%
3,604
+119
89
$641K 0.33%
8,917
-770
90
$639K 0.33%
3,076
+105
91
$635K 0.32%
9,916
+275
92
$633K 0.32%
2,053
+255
93
$570K 0.29%
20,550
+1,100
94
$562K 0.29%
4,140
-805
95
$558K 0.28%
8,166
-593
96
$535K 0.27%
8,152
-275
97
$531K 0.27%
5,296
-163
98
$517K 0.26%
1,346
-20
99
$492K 0.25%
12,587
+768
100
$486K 0.25%
3,319
+140
2 3
4
5 6