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
$115M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$512K
3
+$358K
4
KLAC icon
KLA
KLAC
+$279K
5
WMT icon
Walmart
WMT
+$158K

Top Sells

1
+$243K
2
+$221K
3
+$175K
4
WFC icon
Wells Fargo
WFC
+$171K
5
CAH icon
Cardinal Health
CAH
+$171K

Sector Composition

1 Healthcare 11.5%
2 Technology 11.46%
3 Financials 8.66%
4 Energy 5.77%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$173K 0.15%
1,051
102
$161K 0.14%
1,203
103
$161K 0.14%
1,502
104
$159K 0.14%
743
+195
105
$155K 0.14%
2,284
106
$153K 0.13%
2,944
107
$151K 0.13%
2,443
-406
108
$145K 0.13%
2,878
+435
109
$144K 0.13%
1,800
110
$136K 0.12%
607
-43
111
$134K 0.12%
2,882
112
$130K 0.11%
1,600
-150
113
$129K 0.11%
715
-300
114
$123K 0.11%
662
-72
115
$121K 0.11%
750
116
$120K 0.1%
1,200
+300
117
$118K 0.1%
1,005
-40
118
$115K 0.1%
2,415
119
$114K 0.1%
1,467
-255
120
$110K 0.1%
960
121
$108K 0.09%
369
-50
122
$107K 0.09%
1,760
-220
123
$107K 0.09%
900
124
$104K 0.09%
1,336
125
$101K 0.09%
1,485
+1,135
3 4
5
6 7