NSB

Norway Savings Bank Portfolio holdings

AUM $195M
This Quarter Return
-1.31%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$176M
AUM Growth
-$4.66M
Cap. Flow
-$122K
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.05%
Holding
108
New
3
Increased
35
Reduced
61
Closed
4

Top Buys

1
$2.29M
2
$843K
3
$518K
4
$405K
5
$402K

Top Sells

1
$622K
2
$438K
3
$415K
4
$394K
5
$386K

Sector Composition

1Technology29.93%
2Financials14.3%
3Healthcare12.85%
4Consumer Discretionary7.81%
5Consumer Staples7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$517K0.29% 2,718
+260
+11%
+$49.5K
$504K0.29% 8,163
-783
-9%
-$48.3K
$468K0.27% 854
-50
-6%
-$27.4K
$452K0.26% 2,515
-585
-19%
-$105K
$431K0.25% 4,910
-125
-2%
-$11K
$412K0.23% 5,717
+565
+11%
+$40.7K
$408K0.23% 1,642––
$406K0.23% 865
-663
-43%
-$311K
$402K0.23% 3,615
-100
-3%
-$11.1K
$397K0.23% 6,080
-3,675
-38%
-$240K
$375K0.21% 1,243
-50
-4%
-$15.1K
$367K0.21% 14,464
-1,584
-10%
-$40.1K
$352K0.2% 2,658
-116
-4%
-$15.4K
$348K0.2% 3,074
-5,497
-64%
-$622K
$308K0.17% 3,438––
$303K0.17% 1,446––
$300K0.17% 10,609
-1,750
-14%
-$49.5K
$290K0.17% 3,710
-75
-2%
-$5.87K
$286K0.16% 4,219
-4,044
-49%
-$274K
$261K0.15%
+3,168
 New
+$261K
$257K0.15% 1,458
+225
+18%
+$39.7K
$243K0.14% 1,658
-250
-13%
-$36.7K
$243K0.14% 2,329
-120
-5%
-$12.5K
$239K0.14% 3,765
-6,899
-65%
-$438K
$232K0.13% 5,237
-950
-15%
-$42.1K
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