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
$176M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$2.29M
2 +$843K
3 +$518K
4
MSFT icon
Microsoft
MSFT
+$405K
5
HCA icon
HCA Healthcare
HCA
+$402K

Top Sells

1 +$622K
2 +$438K
3 +$415K
4
AAPL icon
Apple
AAPL
+$394K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$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 Change
in Stake
Capital Flow
101
$228K 0.13%
1,953
-65
102
$221K 0.13%
7,500
103
$219K 0.12%
3,080
-390
104
$219K 0.12%
1,399
-150
105
-480
106
-2,121
107
-1,130
108
-989