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
$205M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$704K
3
+$509K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K
5
NVDA icon
NVIDIA
NVDA
+$473K

Top Sells

1
+$388K
2
+$362K
3
+$256K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

1 Technology 15.16%
2 Healthcare 10.13%
3 Financials 8.65%
4 Consumer Staples 5.19%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$55K 0.03%
872
-31
202
$55K 0.03%
152
203
$53K 0.03%
387
204
$52K 0.03%
275
205
$51K 0.02%
1,940
206
$51K 0.02%
420
207
$50K 0.02%
140
208
$49K 0.02%
608
-18
209
$49K 0.02%
310
210
$47K 0.02%
500
211
$47K 0.02%
54
+24
212
$47K 0.02%
400
213
$47K 0.02%
1,725
214
$47K 0.02%
213
+98
215
$45K 0.02%
120
216
$44K 0.02%
646
217
$42K 0.02%
1,600
218
$42K 0.02%
368
-50
219
$41K 0.02%
1,000
220
$40K 0.02%
864
221
$39K 0.02%
18
222
$39K 0.02%
126
223
$38K 0.02%
350
224
$36K 0.02%
750
225
$35K 0.02%
115
7 8
9
10 11