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
$181M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$459K
3
+$309K
4
ADBE icon
Adobe
ADBE
+$251K
5
HON icon
Honeywell
HON
+$247K

Top Sells

1
+$1.92M
2
+$401K
3
+$367K
4
EL icon
Estee Lauder
EL
+$333K
5
NKE icon
Nike
NKE
+$278K

Sector Composition

1 Technology 32.86%
2 Financials 12.37%
3 Healthcare 11.65%
4 Consumer Discretionary 8.61%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.33%
7,780
77
$581K 0.32%
3,100
-480
78
$530K 0.29%
8,946
+253
79
$521K 0.29%
2,458
+1,458
80
$504K 0.28%
8,913
-200
81
$476K 0.26%
904
-145
82
$455K 0.25%
5,035
-165
83
$443K 0.25%
5,152
+388
84
$426K 0.24%
16,048
+124
85
$384K 0.21%
3,715
86
$371K 0.21%
8,263
-8,934
87
$361K 0.2%
1,642
-19
88
$357K 0.2%
1,293
+75
89
$337K 0.19%
3,438
-85
90
$321K 0.18%
2,774
+56
91
$304K 0.17%
1,446
92
$295K 0.16%
1,549
+321
93
$287K 0.16%
989
-263
94
$281K 0.16%
12,359
-324
95
$280K 0.16%
3,785
-50
96
$263K 0.15%
6,187
-1,300
97
$262K 0.15%
1,130
-85
98
$254K 0.14%
2,018
99
$250K 0.14%
480
-275
100
$246K 0.14%
1,908
+40
1 2 3
4
5