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
$205M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$704K
3
+$509K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K
5
NVDA icon
NVIDIA
NVDA
+$473K

Top Sells

1
+$388K
2
+$362K
3
+$256K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

1 Technology 15.16%
2 Healthcare 10.13%
3 Financials 8.65%
4 Consumer Staples 5.19%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$100K 0.05%
1,012
-100
177
$97K 0.05%
1,596
-100
178
$94K 0.05%
800
179
$90K 0.04%
780
180
$89K 0.04%
828
+128
181
$89K 0.04%
222
182
$88K 0.04%
3,083
183
$86K 0.04%
228
184
$86K 0.04%
435
-70
185
$85K 0.04%
320
+25
186
$82K 0.04%
2,601
-238
187
$76K 0.04%
533
188
$76K 0.04%
1,473
189
$73K 0.04%
500
190
$72K 0.04%
361
191
$70K 0.03%
902
+123
192
$70K 0.03%
243
-10
193
$67K 0.03%
500
194
$66K 0.03%
562
195
$65K 0.03%
165
196
$62K 0.03%
650
+50
197
$61K 0.03%
200
198
$58K 0.03%
125
199
$57K 0.03%
116
200
$56K 0.03%
1,500
6 7
8
9 10