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
$205M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$704K
3
+$509K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K
5
NVDA icon
NVIDIA
NVDA
+$473K

Top Sells

1
+$388K
2
+$362K
3
+$256K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

1 Technology 15.16%
2 Healthcare 10.13%
3 Financials 8.65%
4 Consumer Staples 5.19%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$168K 0.08%
7,785
152
$158K 0.08%
270
153
$151K 0.07%
1,215
154
$148K 0.07%
2,834
155
$142K 0.07%
500
156
$136K 0.07%
461
157
$133K 0.06%
550
158
$128K 0.06%
1,101
-105
159
$126K 0.06%
1,228
160
$121K 0.06%
1,729
-50
161
$119K 0.06%
2,489
-50
162
$118K 0.06%
714
163
$117K 0.06%
1,749
-20
164
$114K 0.06%
825
-155
165
$113K 0.06%
3,024
166
$112K 0.05%
2,343
167
$109K 0.05%
1,800
168
$109K 0.05%
765
169
$109K 0.05%
254
170
$107K 0.05%
395
171
$105K 0.05%
679
+52
172
$105K 0.05%
353
173
$105K 0.05%
819
+374
174
$104K 0.05%
360
-15
175
$103K 0.05%
1,700
5 6
7
8 9