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
$205M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$704K
3
+$509K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K
5
NVDA icon
NVIDIA
NVDA
+$473K

Top Sells

1
+$388K
2
+$362K
3
+$256K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

1 Technology 15.16%
2 Healthcare 10.13%
3 Financials 8.65%
4 Consumer Staples 5.19%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.21%
3,101
-858
102
$429K 0.21%
16,475
-1,350
103
$414K 0.2%
7,813
+5
104
$410K 0.2%
1,721
-36
105
$401K 0.2%
1,941
-345
106
$396K 0.19%
785
+28
107
$372K 0.18%
6,118
+4,080
108
$369K 0.18%
1,705
109
$362K 0.18%
5,566
+5,342
110
$358K 0.17%
4,333
+178
111
$354K 0.17%
8,849
+459
112
$351K 0.17%
1,827
+65
113
$339K 0.17%
960
+880
114
$336K 0.16%
4,495
115
$335K 0.16%
5,868
-1,300
116
$333K 0.16%
5,843
+3,105
117
$330K 0.16%
10,290
118
$327K 0.16%
7,934
-150
119
$323K 0.16%
3,721
-185
120
$318K 0.15%
+10,250
121
$310K 0.15%
1,305
122
$297K 0.14%
1,553
+60
123
$295K 0.14%
3,460
124
$292K 0.14%
+3,010
125
$280K 0.14%
570
-105
3 4
5
6 7