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
$102M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$399K
3
+$203K
4
NKE icon
Nike
NKE
+$171K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$149K

Top Sells

1
+$467K
2
+$133K
3
+$118K
4
IBB icon
iShares Biotechnology ETF
IBB
+$111K
5
HI icon
Hillenbrand
HI
+$43K

Sector Composition

1 Healthcare 11.99%
2 Technology 9.54%
3 Financials 9.21%
4 Industrials 6.3%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$172K 0.17%
900
102
$169K 0.17%
4,364
103
$168K 0.16%
3,099
104
$167K 0.16%
2,728
-52
105
$160K 0.16%
3,585
106
$153K 0.15%
5,964
-345
107
$152K 0.15%
4,858
108
$150K 0.15%
1,051
109
$149K 0.15%
+9,252
110
$148K 0.14%
+9,236
111
$147K 0.14%
3,545
-825
112
$146K 0.14%
600
113
$141K 0.14%
2,616
114
$129K 0.13%
1,065
115
$127K 0.12%
1,427
+38
116
$126K 0.12%
3,206
+500
117
$124K 0.12%
765
+125
118
$122K 0.12%
1,133
119
$119K 0.12%
1,552
+44
120
$117K 0.11%
960
+10
121
$114K 0.11%
469
122
$109K 0.11%
645
+85
123
$109K 0.11%
795
124
$108K 0.11%
1,640
+235
125
$107K 0.1%
930
3 4
5
6 7