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
$203M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.68M
3
+$3.44M
4
JPM icon
JPMorgan Chase
JPM
+$3.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.75M

Top Sells

1
+$366K
2
+$305K
3
+$282K
4
MMM icon
3M
MMM
+$249K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$247K

Sector Composition

1 Technology 18.67%
2 Healthcare 10.32%
3 Financials 8.11%
4 Consumer Discretionary 5.37%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.26%
825
+433
102
$531K 0.26%
1,341
103
$526K 0.26%
+1,226
104
$509K 0.25%
7,294
105
$473K 0.23%
16,544
-1,546
106
$467K 0.23%
+6,466
107
$448K 0.22%
13,484
-400
108
$418K 0.21%
10,168
-3,168
109
$379K 0.19%
7,045
+1,518
110
$378K 0.19%
747
111
$367K 0.18%
14,475
112
$307K 0.15%
4,083
113
$306K 0.15%
4,751
114
$303K 0.15%
+2,760
115
$299K 0.15%
4,468
-65
116
$286K 0.14%
5,373
-150
117
$274K 0.14%
+1,060
118
$255K 0.13%
4,645
-250
119
$254K 0.13%
1,218
120
$253K 0.12%
3,300
121
$252K 0.12%
1,074
122
$244K 0.12%
1,400
123
$233K 0.11%
2,283
-175
124
$231K 0.11%
7,500
-2,150
125
$229K 0.11%
1,630
2 3 4
5
6