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
$102M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$399K
3
+$203K
4
NKE icon
Nike
NKE
+$171K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$149K

Top Sells

1
+$467K
2
+$133K
3
+$118K
4
IBB icon
iShares Biotechnology ETF
IBB
+$111K
5
HI icon
Hillenbrand
HI
+$43K

Sector Composition

1 Healthcare 11.99%
2 Technology 9.54%
3 Financials 9.21%
4 Industrials 6.3%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46K 0.04%
770
177
$44K 0.04%
1,280
178
$41K 0.04%
274
179
$40K 0.04%
450
180
$38K 0.04%
308
181
$37K 0.04%
165
182
$37K 0.04%
265
183
$36K 0.04%
420
184
$35K 0.03%
750
185
$35K 0.03%
720
+70
186
$34K 0.03%
400
187
$34K 0.03%
550
188
$34K 0.03%
331
189
$32K 0.03%
329
190
$32K 0.03%
810
191
$31K 0.03%
416
192
$30K 0.03%
189
+12
193
$30K 0.03%
388
194
$30K 0.03%
640
+100
195
$27K 0.03%
1,086
196
$26K 0.03%
153
+16
197
$25K 0.02%
233
+15
198
$24K 0.02%
200
199
$24K 0.02%
200
200
$24K 0.02%
310
6 7
8
9 10