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
$176M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$843K
3
+$518K
4
MSFT icon
Microsoft
MSFT
+$405K
5
HCA icon
HCA Healthcare
HCA
+$402K

Top Sells

1
+$622K
2
+$438K
3
+$415K
4
AAPL icon
Apple
AAPL
+$394K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$386K

Sector Composition

1 Technology 29.93%
2 Financials 14.3%
3 Healthcare 12.85%
4 Consumer Discretionary 7.81%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.29%
2,718
+260
77
$504K 0.29%
8,163
-783
78
$468K 0.27%
854
-50
79
$452K 0.26%
2,515
-585
80
$431K 0.25%
4,910
-125
81
$412K 0.23%
5,717
+565
82
$408K 0.23%
1,642
83
$406K 0.23%
865
-663
84
$402K 0.23%
3,615
-100
85
$397K 0.23%
6,080
-3,675
86
$375K 0.21%
1,243
-50
87
$367K 0.21%
14,464
-1,584
88
$352K 0.2%
2,658
-116
89
$348K 0.2%
3,074
-5,497
90
$308K 0.18%
3,438
91
$303K 0.17%
1,446
92
$300K 0.17%
10,609
-1,750
93
$290K 0.17%
3,710
-75
94
$286K 0.16%
4,219
-4,044
95
$261K 0.15%
+3,168
96
$257K 0.15%
1,458
+225
97
$243K 0.14%
1,658
-250
98
$243K 0.14%
2,329
-120
99
$239K 0.14%
3,765
-6,899
100
$232K 0.13%
5,237
-950
1 2 3
4
5