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
$97.3M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$170K
3
+$100K
4
PFE icon
Pfizer
PFE
+$81.6K
5
AMT icon
American Tower
AMT
+$80K

Top Sells

1
+$1.28M
2
+$950K
3
+$825K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$533K
5
MCHP icon
Microchip Technology
MCHP
+$448K

Sector Composition

1 Healthcare 12%
2 Technology 9.96%
3 Financials 9.1%
4 Industrials 6.88%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53K 0.05%
+515
152
$51K 0.05%
423
+40
153
$51K 0.05%
862
+118
154
$48K 0.05%
965
-1,000
155
$48K 0.05%
4,140
-500
156
$46K 0.05%
770
157
$46K 0.05%
650
158
$46K 0.05%
600
159
$44K 0.05%
1,000
160
$44K 0.05%
340
161
$43K 0.04%
1,200
162
$43K 0.04%
634
-140
163
$42K 0.04%
1,280
-224
164
$39K 0.04%
274
165
$37K 0.04%
450
166
$37K 0.04%
308
+134
167
$36K 0.04%
165
168
$36K 0.04%
265
169
$36K 0.04%
275
170
$35K 0.04%
750
171
$35K 0.04%
420
172
$34K 0.03%
331
+161
173
$33K 0.03%
400
174
$32K 0.03%
388
175
$32K 0.03%
550
5 6
7
8 9