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
$193M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$286K
3
+$277K
4
ACN icon
Accenture
ACN
+$168K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$163K

Top Sells

1
+$684K
2
+$450K
3
+$357K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$203K
5
KLAC icon
KLA
KLAC
+$174K

Sector Composition

1 Technology 15.1%
2 Healthcare 11.17%
3 Financials 7.57%
4 Consumer Staples 5.7%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.15%
1,136
-64
127
$280K 0.15%
2,918
-150
128
$269K 0.14%
1,970
-216
129
$265K 0.14%
4,495
130
$260K 0.13%
6,423
131
$259K 0.13%
5,177
+122
132
$256K 0.13%
10,355
+3,400
133
$250K 0.13%
1,271
134
$247K 0.13%
6,317
-1,398
135
$235K 0.12%
7,564
136
$234K 0.12%
9,355
137
$231K 0.12%
2,095
+665
138
$215K 0.11%
2,827
-25
139
$211K 0.11%
510
-40
140
$208K 0.11%
3,755
141
$201K 0.1%
5,750
-1,025
142
$198K 0.1%
3,650
-1,592
143
$197K 0.1%
2,472
144
$168K 0.09%
4,300
-638
145
$163K 0.08%
1,800
-200
146
$158K 0.08%
3,952
147
$155K 0.08%
786
-33
148
$149K 0.08%
3,577
-95
149
$139K 0.07%
610
-8
150
$133K 0.07%
756
4 5
6
7 8