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
$196M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$376K
3
+$352K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Top Sells

1
+$609K
2
+$513K
3
+$437K
4
MTB icon
M&T Bank
MTB
+$207K
5
CLX icon
Clorox
CLX
+$197K

Sector Composition

1 Technology 15.17%
2 Healthcare 11.15%
3 Financials 8.1%
4 Consumer Staples 5.77%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.25%
1,396
+29
102
$479K 0.24%
3,697
+280
103
$428K 0.22%
3,961
-360
104
$418K 0.21%
5,020
-75
105
$413K 0.21%
15,611
-2,071
106
$411K 0.21%
747
+27
107
$396K 0.2%
1,485
+281
108
$380K 0.19%
5,862
+95
109
$374K 0.19%
3,369
-16
110
$372K 0.19%
14,875
-1,000
111
$354K 0.18%
4,558
112
$347K 0.18%
1,820
-30
113
$333K 0.17%
1,413
-111
114
$327K 0.17%
6,415
-180
115
$326K 0.17%
3,598
-255
116
$318K 0.16%
17,294
-600
117
$317K 0.16%
3,149
+180
118
$309K 0.16%
1,733
119
$307K 0.16%
4,083
120
$301K 0.15%
9,720
121
$298K 0.15%
2,954
+36
122
$291K 0.15%
1,400
123
$286K 0.15%
1,126
124
$285K 0.15%
5,982
125
$280K 0.14%
1,271
3 4
5
6 7