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
$212M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$974K
3
+$461K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$428K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$395K

Top Sells

1
+$196K
2
+$179K
3
+$176K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$174K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$145K

Sector Composition

1 Technology 15.86%
2 Healthcare 9.91%
3 Financials 8.68%
4 Consumer Staples 5.26%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.14%
3,417
-43
127
$291K 0.14%
4,899
-969
128
$278K 0.13%
2,852
-105
129
$274K 0.13%
570
130
$269K 0.13%
4,408
+67
131
$256K 0.12%
1,690
132
$252K 0.12%
5,438
-201
133
$251K 0.12%
1,129
+10
134
$237K 0.11%
9,355
135
$223K 0.11%
1,283
+12
136
$215K 0.1%
8,705
137
$206K 0.1%
869
-280
138
$200K 0.09%
3,977
-125
139
$198K 0.09%
3,800
-24
140
$197K 0.09%
1,027
+75
141
$196K 0.09%
856
142
$195K 0.09%
2,918
143
$193K 0.09%
3,722
-50
144
$187K 0.09%
1,400
145
$187K 0.09%
2,567
-250
146
$184K 0.09%
5,991
-870
147
$184K 0.09%
1,098
+384
148
$183K 0.09%
6,955
149
$178K 0.08%
2,200
-618
150
$173K 0.08%
850
-50
4 5
6
7 8