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
$193M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$286K
3
+$277K
4
ACN icon
Accenture
ACN
+$168K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$163K

Top Sells

1
+$684K
2
+$450K
3
+$357K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$203K
5
KLAC icon
KLA
KLAC
+$174K

Sector Composition

1 Technology 15.1%
2 Healthcare 11.17%
3 Financials 7.57%
4 Consumer Staples 5.7%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$74K 0.04%
750
-370
177
$73K 0.04%
152
178
$72K 0.04%
1,038
179
$71K 0.04%
679
180
$71K 0.04%
803
-25
181
$70K 0.04%
243
182
$69K 0.04%
315
183
$68K 0.04%
650
184
$59K 0.03%
+2,500
185
$58K 0.03%
1,500
186
$57K 0.03%
165
187
$56K 0.03%
1,373
-375
188
$56K 0.03%
490
189
$55K 0.03%
225
+100
190
$55K 0.03%
1,940
191
$54K 0.03%
2,200
+475
192
$50K 0.03%
562
193
$48K 0.02%
533
194
$46K 0.02%
120
195
$45K 0.02%
116
196
$45K 0.02%
375
-45
197
$45K 0.02%
230
198
$42K 0.02%
750
199
$40K 0.02%
275
200
$40K 0.02%
350
6 7
8
9 10