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
$102M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$399K
3
+$203K
4
NKE icon
Nike
NKE
+$171K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$149K

Top Sells

1
+$467K
2
+$133K
3
+$118K
4
IBB icon
iShares Biotechnology ETF
IBB
+$111K
5
HI icon
Hillenbrand
HI
+$43K

Sector Composition

1 Healthcare 11.99%
2 Technology 9.54%
3 Financials 9.21%
4 Industrials 6.3%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$101K 0.1%
750
127
$100K 0.1%
1,350
-330
128
$100K 0.1%
1,300
129
$99K 0.1%
+3,790
130
$99K 0.1%
682
131
$97K 0.09%
657
-43
132
$94K 0.09%
1,800
133
$91K 0.09%
+1,724
134
$88K 0.09%
800
135
$87K 0.08%
1,562
+700
136
$87K 0.08%
+3,470
137
$86K 0.08%
+800
138
$86K 0.08%
3,000
139
$85K 0.08%
625
140
$83K 0.08%
987
141
$82K 0.08%
2,350
142
$81K 0.08%
974
143
$75K 0.07%
527
144
$71K 0.07%
1,444
145
$71K 0.07%
1,305
146
$70K 0.07%
+876
147
$68K 0.07%
1,400
148
$67K 0.07%
2,197
+147
149
$67K 0.07%
1,405
+150
150
$66K 0.06%
500
4 5
6
7 8