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
$193M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$286K
3
+$277K
4
ACN icon
Accenture
ACN
+$168K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$163K

Top Sells

1
+$684K
2
+$450K
3
+$357K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$203K
5
KLAC icon
KLA
KLAC
+$174K

Sector Composition

1 Technology 15.1%
2 Healthcare 11.17%
3 Financials 7.57%
4 Consumer Staples 5.7%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$132K 0.07%
850
152
$130K 0.07%
2,834
153
$129K 0.07%
2,918
154
$121K 0.06%
795
155
$118K 0.06%
2,562
-330
156
$116K 0.06%
1,060
-340
157
$114K 0.06%
2,593
158
$114K 0.06%
222
159
$104K 0.05%
500
160
$104K 0.05%
2,484
-214
161
$101K 0.05%
728
-350
162
$99K 0.05%
1,514
-215
163
$98K 0.05%
228
164
$97K 0.05%
821
-25
165
$97K 0.05%
1,080
-134
166
$96K 0.05%
1,756
167
$96K 0.05%
750
-15
168
$88K 0.05%
240
-5
169
$87K 0.05%
615
-121
170
$85K 0.04%
800
171
$83K 0.04%
870
172
$80K 0.04%
3,083
173
$77K 0.04%
204
174
$76K 0.04%
361
175
$76K 0.04%
1,670
5 6
7
8 9