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
$212M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$974K
3
+$461K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$428K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$395K

Top Sells

1
+$196K
2
+$179K
3
+$176K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$174K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$145K

Sector Composition

1 Technology 15.86%
2 Healthcare 9.91%
3 Financials 8.68%
4 Consumer Staples 5.26%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$93K 0.04%
800
177
$92K 0.04%
1,443
-306
178
$90K 0.04%
828
179
$90K 0.04%
2,601
180
$87K 0.04%
222
181
$86K 0.04%
3,083
182
$82K 0.04%
862
-150
183
$79K 0.04%
228
184
$78K 0.04%
395
-40
185
$74K 0.03%
251
+8
186
$72K 0.03%
361
187
$69K 0.03%
533
188
$68K 0.03%
500
189
$65K 0.03%
165
190
$64K 0.03%
650
191
$63K 0.03%
116
192
$62K 0.03%
500
193
$61K 0.03%
1,500
194
$58K 0.03%
120
195
$57K 0.03%
562
196
$55K 0.03%
152
197
$53K 0.03%
1,940
198
$53K 0.03%
125
199
$51K 0.02%
500
200
$49K 0.02%
420
6 7
8
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