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
$181M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$1.31M
2 +$459K
3 +$309K
4
ADBE icon
Adobe
ADBE
+$251K
5
HON icon
Honeywell
HON
+$247K

Top Sells

1 +$1.92M
2 +$401K
3 +$367K
4
EL icon
Estee Lauder
EL
+$333K
5
NKE icon
Nike
NKE
+$278K

Sector Composition

1 Technology 32.86%
2 Financials 12.37%
3 Healthcare 11.65%
4 Consumer Discretionary 8.61%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$244K 0.14%
3,470
-135
102
$242K 0.13%
7,500
103
$240K 0.13%
+1,233
104
$222K 0.12%
2,449
-460
105
$211K 0.12%
2,121
+131
106
-3,345
107
-2,020