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
$196M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$376K
3
+$352K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Top Sells

1
+$609K
2
+$513K
3
+$437K
4
MTB icon
M&T Bank
MTB
+$207K
5
CLX icon
Clorox
CLX
+$197K

Sector Composition

1 Technology 15.17%
2 Healthcare 11.15%
3 Financials 8.1%
4 Consumer Staples 5.77%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$105K 0.05%
500
152
$98.8K 0.05%
3,083
153
$98.7K 0.05%
1,610
-582
154
$98.3K 0.05%
2,150
-334
155
$98K 0.05%
1,514
156
$98K 0.05%
2,350
-243
157
$95.7K 0.05%
1,078
+53
158
$93K 0.05%
771
-50
159
$92.8K 0.05%
628
160
$91.7K 0.05%
615
161
$90.8K 0.05%
2,082
162
$86.2K 0.04%
361
163
$85.9K 0.04%
781
+31
164
$85.7K 0.04%
650
165
$82.9K 0.04%
152
166
$81.6K 0.04%
820
167
$81.2K 0.04%
803
168
$80.6K 0.04%
2,918
169
$78K 0.04%
204
170
$77.4K 0.04%
1,038
171
$76.9K 0.04%
990
-90
172
$76.4K 0.04%
1,674
173
$75.7K 0.04%
225
-15
174
$70.1K 0.04%
215
-28
175
$66.1K 0.03%
1,530
-140
5 6
7
8 9