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
$102M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$399K
3
+$203K
4
NKE icon
Nike
NKE
+$171K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$149K

Top Sells

1
+$467K
2
+$133K
3
+$118K
4
IBB icon
iShares Biotechnology ETF
IBB
+$111K
5
HI icon
Hillenbrand
HI
+$43K

Sector Composition

1 Healthcare 11.99%
2 Technology 9.54%
3 Financials 9.21%
4 Industrials 6.3%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64K 0.06%
822
152
$63K 0.06%
300
153
$63K 0.06%
1,250
154
$63K 0.06%
678
155
$63K 0.06%
+2,545
156
$61K 0.06%
+2,264
157
$60K 0.06%
1,175
158
$60K 0.06%
515
159
$59K 0.06%
460
+37
160
$59K 0.06%
+2,870
161
$58K 0.06%
648
162
$56K 0.05%
435
+300
163
$56K 0.05%
515
164
$56K 0.05%
500
165
$56K 0.05%
965
166
$55K 0.05%
1,050
167
$55K 0.05%
+996
168
$55K 0.05%
310
169
$54K 0.05%
1,897
-148
170
$53K 0.05%
4,715
+575
171
$48K 0.05%
650
172
$48K 0.05%
1,000
173
$48K 0.05%
340
174
$47K 0.05%
634
175
$47K 0.05%
600
5 6
7
8 9