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
$115M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$512K
3
+$358K
4
KLAC icon
KLA
KLAC
+$279K
5
WMT icon
Walmart
WMT
+$158K

Top Sells

1
+$243K
2
+$221K
3
+$175K
4
WFC icon
Wells Fargo
WFC
+$171K
5
CAH icon
Cardinal Health
CAH
+$171K

Sector Composition

1 Healthcare 11.5%
2 Technology 11.46%
3 Financials 8.66%
4 Energy 5.77%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71K 0.06%
1,224
-100
152
$70K 0.06%
418
-81
153
$68K 0.06%
469
+156
154
$67K 0.06%
1,100
-50
155
$63K 0.05%
648
156
$62K 0.05%
270
157
$61K 0.05%
600
158
$61K 0.05%
381
-28
159
$60K 0.05%
300
160
$59K 0.05%
391
161
$58K 0.05%
351
162
$51K 0.04%
1,260
163
$49K 0.04%
666
164
$46K 0.04%
419
-65
165
$44K 0.04%
259
+125
166
$44K 0.04%
165
167
$42K 0.04%
177
168
$41K 0.04%
500
169
$41K 0.04%
920
170
$36K 0.03%
463
+240
171
$36K 0.03%
400
172
$36K 0.03%
329
173
$35K 0.03%
350
-50
174
$33K 0.03%
220
175
$33K 0.03%
684
5 6
7
8 9