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
$196M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$376K
3
+$352K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Top Sells

1
+$609K
2
+$513K
3
+$437K
4
MTB icon
M&T Bank
MTB
+$207K
5
CLX icon
Clorox
CLX
+$197K

Sector Composition

1 Technology 15.17%
2 Healthcare 11.15%
3 Financials 8.1%
4 Consumer Staples 5.77%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$63.1K 0.03%
679
177
$62.8K 0.03%
490
178
$60.8K 0.03%
1,740
179
$60.7K 0.03%
575
-225
180
$59.1K 0.03%
225
181
$58K 0.03%
165
182
$53.3K 0.03%
621
183
$51.9K 0.03%
533
184
$50.3K 0.03%
235
185
$48.3K 0.02%
704
186
$46.9K 0.02%
375
187
$46.7K 0.02%
2,000
-1,000
188
$46.1K 0.02%
230
189
$45.8K 0.02%
562
190
$45.1K 0.02%
116
191
$43K 0.02%
546
192
$40.7K 0.02%
290
193
$40.6K 0.02%
1,156
194
$40.5K 0.02%
965
+42
195
$40.5K 0.02%
400
-250
196
$40.4K 0.02%
350
197
$40.2K 0.02%
979
198
$37.2K 0.02%
245
199
$36.9K 0.02%
350
200
$36.7K 0.02%
107
6 7
8
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