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
$205M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$704K
3
+$509K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K
5
NVDA icon
NVIDIA
NVDA
+$473K

Top Sells

1
+$388K
2
+$362K
3
+$256K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

1 Technology 15.16%
2 Healthcare 10.13%
3 Financials 8.65%
4 Consumer Staples 5.19%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.13%
4,341
+192
127
$273K 0.13%
1,149
-50
128
$271K 0.13%
2,957
-75
129
$262K 0.13%
1,119
+107
130
$255K 0.12%
5,639
131
$244K 0.12%
1,690
132
$239K 0.12%
2,918
133
$238K 0.12%
9,355
-2,200
134
$230K 0.11%
4,887
+357
135
$226K 0.11%
2,818
136
$226K 0.11%
4,102
137
$216K 0.11%
8,705
-1,600
138
$210K 0.1%
6,861
-662
139
$207K 0.1%
952
-25
140
$207K 0.1%
2,817
-1,000
141
$207K 0.1%
856
-125
142
$205K 0.1%
3,824
-50
143
$202K 0.1%
1,271
144
$196K 0.1%
3,490
145
$196K 0.1%
900
146
$193K 0.09%
3,772
-125
147
$183K 0.09%
6,955
-600
148
$179K 0.09%
3,590
-3,460
149
$175K 0.09%
1,400
150
$170K 0.08%
756
-50
4 5
6
7 8