NSB
Norway Savings Bank Portfolio holdings
AUM $195M
This Quarter Return
-1.31%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$176M
AUM Growth
-$4.66M (-3%)
Cap. Flow
-$122K
Cap. Flow % of AUM
-0.07%
Top 10 Holdings %Top 10 Hldgs %
32.05%
Holding
108
New
3
Increased
35
Reduced
61
Closed
4
Top Buys
| 1 | $2.29M | |
| 2 | $843K | |
| 3 | $518K | |
| 4 | $405K | |
| 5 | $402K |
Top Sells
| 1 | $622K | |
| 2 | $438K | |
| 3 | $415K | |
| 4 | $394K | |
| 5 | $386K |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Consumer Staples | 7.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $228K | 0.13% | 1,953 -65 | -3% | -$7.58K | |||
| $221K | 0.13% | 7,500 | – | – | |||
| $219K | 0.12% | 3,080 -390 | -11% | -$27.7K | |||
| $219K | 0.12% | 1,399 -150 | -10% | -$23.4K | |||
| – | – | -989 | Closed | -$287K | |||
| – | – | -1,130 | Closed | -$262K | |||
| – | – | -2,121 | Closed | -$211K | |||
| – | – | -480 | Closed | -$250K |
