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
$97.3M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$170K
3
+$100K
4
PFE icon
Pfizer
PFE
+$81.6K
5
AMT icon
American Tower
AMT
+$80K

Top Sells

1
+$1.28M
2
+$950K
3
+$825K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$533K
5
MCHP icon
Microchip Technology
MCHP
+$448K

Sector Composition

1 Healthcare 12%
2 Technology 9.96%
3 Financials 9.1%
4 Industrials 6.88%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$162K 0.17%
6,309
-1,647
102
$160K 0.16%
3,099
+125
103
$158K 0.16%
4,364
104
$154K 0.16%
900
105
$154K 0.16%
3,585
-1,790
106
$146K 0.15%
1,051
107
$142K 0.15%
600
-110
108
$138K 0.14%
2,616
-280
109
$123K 0.13%
1,680
110
$121K 0.12%
1,508
+208
111
$121K 0.12%
1,133
-25
112
$119K 0.12%
1,065
113
$116K 0.12%
700
-623
114
$112K 0.12%
1,389
-225
115
$111K 0.11%
469
-60
116
$110K 0.11%
640
+275
117
$107K 0.11%
950
118
$105K 0.11%
930
+200
119
$105K 0.11%
795
120
$105K 0.11%
2,706
-235
121
$101K 0.1%
1,300
122
$98K 0.1%
750
123
$96K 0.1%
682
-105
124
$93K 0.1%
560
+280
125
$91K 0.09%
1,800
3 4
5
6 7