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
$196M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$376K
3
+$352K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Top Sells

1
+$609K
2
+$513K
3
+$437K
4
MTB icon
M&T Bank
MTB
+$207K
5
CLX icon
Clorox
CLX
+$197K

Sector Composition

1 Technology 15.17%
2 Healthcare 11.15%
3 Financials 8.1%
4 Consumer Staples 5.77%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.14%
2,291
+200
127
$272K 0.14%
1,930
128
$272K 0.14%
5,748
-225
129
$270K 0.14%
3,755
130
$250K 0.13%
2,943
+116
131
$249K 0.13%
2,520
-250
132
$247K 0.13%
7,464
133
$247K 0.13%
4,000
134
$240K 0.12%
5,152
-1,686
135
$239K 0.12%
4,765
-407
136
$234K 0.12%
950
+230
137
$222K 0.11%
9,105
-1,250
138
$217K 0.11%
490
139
$174K 0.09%
4,222
+72
140
$168K 0.09%
4,790
+211
141
$161K 0.08%
3,527
142
$158K 0.08%
776
143
$139K 0.07%
756
144
$138K 0.07%
3,652
145
$129K 0.07%
1,450
-275
146
$120K 0.06%
850
147
$118K 0.06%
222
148
$113K 0.06%
740
-50
149
$111K 0.06%
228
150
$106K 0.05%
2,275
-1,200
4 5
6
7 8