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
$212M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$974K
3
+$461K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$428K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$395K

Top Sells

1
+$196K
2
+$179K
3
+$176K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$174K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$145K

Sector Composition

1 Technology 15.86%
2 Healthcare 9.91%
3 Financials 8.68%
4 Consumer Staples 5.26%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$165K 0.08%
756
152
$152K 0.07%
1,214
-1
153
$152K 0.07%
7,075
-710
154
$150K 0.07%
469
+8
155
$149K 0.07%
3,126
-464
156
$146K 0.07%
2,834
157
$144K 0.07%
250
-20
158
$140K 0.07%
585
+265
159
$135K 0.06%
500
160
$133K 0.06%
550
161
$125K 0.06%
2,618
+275
162
$124K 0.06%
1,178
-50
163
$122K 0.06%
1,066
-35
164
$114K 0.05%
1,729
165
$113K 0.05%
2,489
166
$111K 0.05%
795
-30
167
$110K 0.05%
859
+40
168
$110K 0.05%
679
169
$109K 0.05%
254
170
$101K 0.05%
360
171
$101K 0.05%
370
-25
172
$99K 0.05%
1,596
173
$99K 0.05%
765
174
$96K 0.05%
1,898
+425
175
$95K 0.04%
780
5 6
7
8 9