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
$115M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$512K
3
+$358K
4
KLAC icon
KLA
KLAC
+$279K
5
WMT icon
Walmart
WMT
+$158K

Top Sells

1
+$243K
2
+$221K
3
+$175K
4
WFC icon
Wells Fargo
WFC
+$171K
5
CAH icon
Cardinal Health
CAH
+$171K

Sector Composition

1 Healthcare 11.5%
2 Technology 11.46%
3 Financials 8.66%
4 Energy 5.77%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$97K 0.08%
1,367
+37
127
$95K 0.08%
595
+495
128
$92K 0.08%
340
129
$91K 0.08%
960
-20
130
$91K 0.08%
1,030
131
$90K 0.08%
2,040
-30
132
$90K 0.08%
2,880
-245
133
$90K 0.08%
915
+1
134
$89K 0.08%
905
-140
135
$86K 0.08%
800
136
$86K 0.08%
843
-232
137
$84K 0.07%
1,400
+1,000
138
$82K 0.07%
770
-74
139
$81K 0.07%
3,000
140
$81K 0.07%
717
141
$80K 0.07%
455
-50
142
$79K 0.07%
1,117
-82
143
$79K 0.07%
422
144
$78K 0.07%
1,400
145
$78K 0.07%
1,383
-341
146
$77K 0.07%
475
-100
147
$76K 0.07%
1,746
+100
148
$75K 0.07%
673
149
$72K 0.06%
796
150
$71K 0.06%
1,059
-210
4 5
6
7 8