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
$97.3M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$170K
3
+$100K
4
PFE icon
Pfizer
PFE
+$81.6K
5
AMT icon
American Tower
AMT
+$80K

Top Sells

1
+$1.28M
2
+$950K
3
+$825K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$533K
5
MCHP icon
Microchip Technology
MCHP
+$448K

Sector Composition

1 Healthcare 12%
2 Technology 9.96%
3 Financials 9.1%
4 Industrials 6.88%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$88K 0.09%
3,000
-1,554
127
$87K 0.09%
800
128
$84K 0.09%
1,405
+1,080
129
$84K 0.09%
974
130
$83K 0.09%
625
131
$80K 0.08%
2,350
-37,550
132
$78K 0.08%
987
133
$73K 0.08%
1,305
134
$71K 0.07%
527
-30
135
$69K 0.07%
1,400
136
$69K 0.07%
1,444
137
$68K 0.07%
822
138
$66K 0.07%
300
-20
139
$63K 0.06%
1,250
140
$62K 0.06%
1,255
-150
141
$62K 0.06%
2,050
-212
142
$61K 0.06%
678
143
$60K 0.06%
1,175
-125
144
$59K 0.06%
500
145
$58K 0.06%
1,050
146
$58K 0.06%
515
147
$57K 0.06%
648
148
$54K 0.06%
500
-1,300
149
$54K 0.06%
2,045
-529
150
$54K 0.06%
310
-75
4 5
6
7 8