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
$203M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.68M
3
+$3.44M
4
JPM icon
JPMorgan Chase
JPM
+$3.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.75M

Top Sells

1
+$366K
2
+$305K
3
+$282K
4
MMM icon
3M
MMM
+$249K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$247K

Sector Composition

1 Technology 18.67%
2 Healthcare 10.32%
3 Financials 8.11%
4 Consumer Discretionary 5.37%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.11%
1,495
-15
127
$215K 0.11%
1,974
-75
128
$214K 0.11%
5,680
-525
129
$214K 0.11%
+2,080
130
$213K 0.1%
8,605
131
$206K 0.1%
2,060
-160
132
$200K 0.1%
2,453
133
$173K 0.09%
+11,510
134
– –
-7,364
135
– –
-2,879
136
– –
-2,972
2 3 4 5
6