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
$198M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$359K
3
+$336K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$321K
5
AMZN icon
Amazon
AMZN
+$292K

Top Sells

1
+$627K
2
+$413K
3
+$395K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$336K
5
IBM icon
IBM
IBM
+$272K

Sector Composition

1 Technology 17.89%
2 Healthcare 10.2%
3 Financials 7.48%
4 Consumer Staples 5.62%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.26%
1,396
102
$504K 0.25%
4,395
+698
103
$486K 0.24%
2,291
104
$483K 0.24%
12,654
+67
105
$436K 0.22%
1,525
+40
106
$431K 0.22%
747
107
$404K 0.2%
4,602
-694
108
$390K 0.2%
1,615
+1,390
109
$383K 0.19%
3,482
-479
110
$375K 0.19%
14,875
111
$349K 0.18%
2,610
-1,530
112
$336K 0.17%
4,433
-125
113
$323K 0.16%
3,032
-337
114
$318K 0.16%
4,751
+751
115
$311K 0.16%
4,083
116
$310K 0.16%
5,932
-50
117
$297K 0.15%
907
+800
118
$290K 0.15%
3,148
-450
119
$289K 0.15%
2,954
120
$289K 0.15%
9,650
-70
121
$283K 0.14%
5,748
122
$279K 0.14%
1,126
123
$275K 0.14%
1,400
124
$274K 0.14%
1,510
-223
125
$260K 0.13%
4,970
-50
3 4
5
6 7