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
$97.3M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$170K
3
+$100K
4
PFE icon
Pfizer
PFE
+$81.6K
5
AMT icon
American Tower
AMT
+$80K

Top Sells

1
+$1.28M
2
+$950K
3
+$825K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$533K
5
MCHP icon
Microchip Technology
MCHP
+$448K

Sector Composition

1 Healthcare 12%
2 Technology 9.96%
3 Financials 9.1%
4 Industrials 6.88%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.02%
262
202
$15K 0.02%
130
203
$14K 0.01%
105
204
$13K 0.01%
700
205
$12K 0.01%
150
206
$11K 0.01%
200
207
$11K 0.01%
+460
208
$11K 0.01%
+342
209
$9K 0.01%
+149
210
$9K 0.01%
+182
211
$9K 0.01%
112
212
$8K 0.01%
308
213
$8K 0.01%
149
214
$8K 0.01%
100
215
$8K 0.01%
+21
216
$8K 0.01%
250
-400
217
$7K 0.01%
40
218
$7K 0.01%
+55
219
$7K 0.01%
117
220
$6K 0.01%
50
221
$6K 0.01%
50
222
$6K 0.01%
58
223
$6K 0.01%
109
224
$5K 0.01%
100
225
$5K 0.01%
65
7 8
9
10 11