NSB

Norway Savings Bank Portfolio holdings

AUM $211M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$250K
3
+$249K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$246K
5
LOW icon
Lowe's Companies
LOW
+$178K

Top Sells

1
+$345K
2
+$285K
3
+$285K
4
UPS icon
United Parcel Service
UPS
+$238K
5
KLAC icon
KLA
KLAC
+$187K

Sector Composition

1 Technology 34.66%
2 Financials 13.81%
3 Healthcare 11.45%
4 Consumer Discretionary 7.27%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.22%
1,622
77
$455K 0.22%
1,490
78
$453K 0.22%
4,400
-25
79
$445K 0.22%
2,658
80
$441K 0.21%
10,216
+1,618
81
$400K 0.19%
704
-10
82
$391K 0.19%
3,368
-10
83
$386K 0.19%
1,170
+135
84
$385K 0.19%
7,100
-1,337
85
$382K 0.18%
835
-20
86
$369K 0.18%
8,183
-65
87
$366K 0.18%
2,498
-622
88
$359K 0.17%
4,295
-2,632
89
$351K 0.17%
1,243
90
$343K 0.17%
1,865
-120
91
$330K 0.16%
3,460
-65
92
$328K 0.16%
1,707
-327
93
$318K 0.15%
12,491
-1,015
94
$303K 0.15%
1,243
-10
95
$301K 0.15%
1,896
-15
96
$279K 0.14%
2,750
-100
97
$275K 0.13%
1,438
-20
98
$266K 0.13%
7,500
99
$253K 0.12%
+3,292
100
$252K 0.12%
4,987
-25
1 2 3
4
5