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
$193M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$286K
3
+$277K
4
ACN icon
Accenture
ACN
+$168K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$163K

Top Sells

1
+$684K
2
+$450K
3
+$357K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$203K
5
KLAC icon
KLA
KLAC
+$174K

Sector Composition

1 Technology 15.1%
2 Healthcare 11.17%
3 Financials 7.57%
4 Consumer Staples 5.7%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.24%
4,405
-130
102
$457K 0.24%
9,546
+680
103
$445K 0.23%
7,975
+445
104
$439K 0.23%
1,392
105
$426K 0.22%
2,534
+67
106
$425K 0.22%
6,610
-225
107
$421K 0.22%
775
-5
108
$417K 0.22%
19,894
-7,992
109
$398K 0.21%
15,875
-600
110
$394K 0.2%
4,668
-905
111
$382K 0.2%
4,190
-25
112
$368K 0.19%
4,815
+1,414
113
$364K 0.19%
1,620
-73
114
$356K 0.18%
2,525
-1,015
115
$352K 0.18%
1,455
-150
116
$338K 0.18%
2,096
+375
117
$330K 0.17%
4,333
118
$327K 0.17%
1,878
+60
119
$322K 0.17%
5,095
-125
120
$298K 0.15%
1,074
+605
121
$293K 0.15%
1,218
+1,152
122
$287K 0.15%
2,030
123
$286K 0.15%
9,840
124
$283K 0.15%
6,632
-950
125
$281K 0.15%
4,563
-445
3 4
5
6 7