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
$102M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$399K
3
+$203K
4
NKE icon
Nike
NKE
+$171K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$149K

Top Sells

1
+$467K
2
+$133K
3
+$118K
4
IBB icon
iShares Biotechnology ETF
IBB
+$111K
5
HI icon
Hillenbrand
HI
+$43K

Sector Composition

1 Healthcare 11.99%
2 Technology 9.54%
3 Financials 9.21%
4 Industrials 6.3%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K 0.02%
175
-100
202
$19K 0.02%
100
203
$19K 0.02%
296
204
$19K 0.02%
1,600
205
$18K 0.02%
357
206
$18K 0.02%
170
207
$18K 0.02%
400
208
$18K 0.02%
349
209
$17K 0.02%
63
210
$16K 0.02%
363
211
$16K 0.02%
275
212
$16K 0.02%
262
213
$15K 0.01%
105
214
$15K 0.01%
130
215
$12K 0.01%
700
216
$12K 0.01%
902
-302
217
$12K 0.01%
150
218
$11K 0.01%
200
219
$11K 0.01%
342
220
$11K 0.01%
+100
221
$10K 0.01%
203
+191
222
$9K 0.01%
100
223
$9K 0.01%
149
224
$9K 0.01%
182
225
$9K 0.01%
21
7 8
9
10 11