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
$175M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$484K
3
+$423K
4
LOW icon
Lowe's Companies
LOW
+$363K
5
CVX icon
Chevron
CVX
+$343K

Top Sells

1
+$8.21M
2
+$6.68M
3
+$5.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.99M

Sector Composition

1 Technology 31.99%
2 Healthcare 13.38%
3 Financials 11.8%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.36%
5,973
-417
77
$609K 0.35%
7,780
78
$523K 0.3%
18,689
+425
79
$499K 0.28%
1,131
-65
80
$470K 0.27%
1,463
+280
81
$442K 0.25%
9,295
82
$422K 0.24%
10,153
-435
83
$418K 0.24%
755
-7
84
$401K 0.23%
1,555
-242
85
$370K 0.21%
3,874
+454
86
$355K 0.2%
5,250
87
$332K 0.19%
3,715
88
$331K 0.19%
9,302
-1,179
89
$325K 0.19%
1,446
-740
90
$315K 0.18%
3,225
-585
91
$311K 0.18%
1,218
92
$305K 0.17%
4,145
-50
93
$287K 0.16%
1,661
+25
94
$279K 0.16%
3,773
-275
95
$273K 0.16%
2,718
+25
96
$266K 0.15%
2,145
97
$264K 0.15%
6,802
-4,284
98
$263K 0.15%
13,784
+3,724
99
$251K 0.14%
7,500
100
$247K 0.14%
3,885
-120
2 3
4
5 6