NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+4.44%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-27%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-34%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
137
New
1
Increased
64
Reduced
28
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.91M |
| 2 |
Amphenol
APH
|
$1.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.52M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$673K |
| 5 |
Microsoft
MSFT
|
$484K |
Top Sells
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Consumer Staples | 7.07% |
