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
$203M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.68M
3
+$3.44M
4
JPM icon
JPMorgan Chase
JPM
+$3.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.75M

Top Sells

1
+$366K
2
+$305K
3
+$282K
4
MMM icon
3M
MMM
+$249K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$247K

Sector Composition

1 Technology 18.67%
2 Healthcare 10.32%
3 Financials 8.11%
4 Consumer Discretionary 5.37%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$942K 0.46%
18,911
+4,816
77
$940K 0.46%
16,520
+590
78
$940K 0.46%
4,272
+360
79
$938K 0.46%
10,282
-175
80
$927K 0.46%
25,300
+1,250
81
$892K 0.44%
15,574
+235
82
$888K 0.44%
27,404
-2,354
83
$869K 0.43%
+12,701
84
$847K 0.42%
8,242
+495
85
$825K 0.41%
9,285
+320
86
$817K 0.4%
3,550
+304
87
$803K 0.4%
24,212
-947
88
$788K 0.39%
13,474
+1,360
89
$785K 0.39%
+5,100
90
$764K 0.38%
2,546
+215
91
$756K 0.37%
4,347
+328
92
$703K 0.35%
5,543
+548
93
$674K 0.33%
3,048
+225
94
$635K 0.31%
1,962
-5
95
$624K 0.31%
10,748
-442
96
$617K 0.3%
11,587
+1,236
97
$606K 0.3%
2,256
+26
98
$577K 0.28%
+2,037
99
$557K 0.27%
3,740
-295
100
$552K 0.27%
8,005
-35
2 3
4
5 6