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
$97.3M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$170K
3
+$100K
4
PFE icon
Pfizer
PFE
+$81.6K
5
AMT icon
American Tower
AMT
+$80K

Top Sells

1
+$1.28M
2
+$950K
3
+$825K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$533K
5
MCHP icon
Microchip Technology
MCHP
+$448K

Sector Composition

1 Healthcare 12%
2 Technology 9.96%
3 Financials 9.1%
4 Industrials 6.88%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K 0.03%
329
177
$31K 0.03%
650
+110
178
$30K 0.03%
177
-20
179
$30K 0.03%
810
180
$27K 0.03%
416
181
$26K 0.03%
1,086
182
$25K 0.03%
310
183
$23K 0.02%
218
184
$23K 0.02%
200
-100
185
$23K 0.02%
540
186
$23K 0.02%
200
187
$22K 0.02%
137
+66
188
$21K 0.02%
296
+241
189
$21K 0.02%
1,600
-2,500
190
$19K 0.02%
357
191
$18K 0.02%
135
-45
192
$18K 0.02%
349
-119
193
$17K 0.02%
170
-116
194
$17K 0.02%
300
195
$17K 0.02%
+63
196
$17K 0.02%
1,204
197
$17K 0.02%
400
198
$16K 0.02%
100
199
$16K 0.02%
363
200
$16K 0.02%
275
6 7
8
9 10