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
$212M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$974K
3
+$461K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$428K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$395K

Top Sells

1
+$196K
2
+$179K
3
+$176K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$174K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$145K

Sector Composition

1 Technology 15.86%
2 Healthcare 9.91%
3 Financials 8.68%
4 Consumer Staples 5.26%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.23%
1,392
102
$457K 0.22%
1,693
-28
103
$450K 0.21%
5,308
-105
104
$448K 0.21%
785
105
$447K 0.21%
5,234
+1,513
106
$446K 0.21%
3,833
+823
107
$444K 0.21%
2,024
+1,671
108
$428K 0.2%
16,475
109
$425K 0.2%
5,830
-450
110
$424K 0.2%
7,785
-28
111
$391K 0.18%
1,168
+208
112
$372K 0.18%
4,955
-744
113
$365K 0.17%
2,746
-355
114
$361K 0.17%
7,561
+1,995
115
$358K 0.17%
8,984
+135
116
$357K 0.17%
4,333
117
$353K 0.17%
1,605
-100
118
$351K 0.17%
1,827
119
$342K 0.16%
6,108
+265
120
$334K 0.16%
4,495
121
$334K 0.16%
1,728
+175
122
$326K 0.15%
7,684
-250
123
$313K 0.15%
1,305
124
$306K 0.14%
10,290
125
$305K 0.14%
6,573
+1,686
3 4
5
6 7