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
$115M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$512K
3
+$358K
4
KLAC icon
KLA
KLAC
+$279K
5
WMT icon
Walmart
WMT
+$158K

Top Sells

1
+$243K
2
+$221K
3
+$175K
4
WFC icon
Wells Fargo
WFC
+$171K
5
CAH icon
Cardinal Health
CAH
+$171K

Sector Composition

1 Healthcare 11.5%
2 Technology 11.46%
3 Financials 8.66%
4 Energy 5.77%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.01%
260
-75
202
$15K 0.01%
200
203
$14K 0.01%
302
204
$13K 0.01%
27
+2
205
$12K 0.01%
182
206
$12K 0.01%
170
207
$12K 0.01%
466
-233
208
$12K 0.01%
280
209
$11K 0.01%
40
210
$11K 0.01%
150
211
$11K 0.01%
200
212
$10K 0.01%
50
213
$10K 0.01%
150
214
$9K 0.01%
65
215
$8K 0.01%
70
216
$8K 0.01%
466
-233
217
$7K 0.01%
+28
218
$7K 0.01%
117
219
$7K 0.01%
76
220
$5K ﹤0.01%
180
221
$4K ﹤0.01%
100
222
$4K ﹤0.01%
50
223
$4K ﹤0.01%
25
224
$4K ﹤0.01%
25
225
$3K ﹤0.01%
50
7 8
9
10 11