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
$115M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$512K
3
+$358K
4
KLAC icon
KLA
KLAC
+$279K
5
WMT icon
Walmart
WMT
+$158K

Top Sells

1
+$243K
2
+$221K
3
+$175K
4
WFC icon
Wells Fargo
WFC
+$171K
5
CAH icon
Cardinal Health
CAH
+$171K

Sector Composition

1 Healthcare 11.5%
2 Technology 11.46%
3 Financials 8.66%
4 Energy 5.77%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K 0.03%
200
177
$30K 0.03%
186
178
$30K 0.03%
214
+14
179
$30K 0.03%
865
+12
180
$29K 0.03%
524
181
$29K 0.03%
360
182
$29K 0.03%
310
183
$28K 0.02%
1,292
-213
184
$28K 0.02%
166
185
$28K 0.02%
655
-945
186
$28K 0.02%
137
187
$27K 0.02%
700
-50
188
$27K 0.02%
126
189
$27K 0.02%
631
-57
190
$26K 0.02%
333
-100
191
$25K 0.02%
207
-243
192
$22K 0.02%
350
193
$22K 0.02%
63
194
$22K 0.02%
1,600
195
$22K 0.02%
+150
196
$20K 0.02%
+100
197
$20K 0.02%
165
198
$20K 0.02%
576
199
$19K 0.02%
105
200
$18K 0.02%
363
6 7
8
9 10