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
$212M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$974K
3
+$461K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$428K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$395K

Top Sells

1
+$196K
2
+$179K
3
+$176K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$174K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$145K

Sector Composition

1 Technology 15.86%
2 Healthcare 9.91%
3 Financials 8.68%
4 Consumer Staples 5.26%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48K 0.02%
704
-198
202
$46K 0.02%
54
203
$46K 0.02%
608
204
$46K 0.02%
797
-75
205
$46K 0.02%
1,725
206
$45K 0.02%
646
207
$44K 0.02%
750
208
$43K 0.02%
18
209
$43K 0.02%
275
210
$43K 0.02%
275
-35
211
$42K 0.02%
368
212
$39K 0.02%
350
213
$39K 0.02%
198
-15
214
$39K 0.02%
290
-97
215
$38K 0.02%
+258
216
$37K 0.02%
126
217
$37K 0.02%
864
218
$36K 0.02%
137
+100
219
$36K 0.02%
1,000
220
$35K 0.02%
97
221
$34K 0.02%
788
222
$33K 0.02%
125
223
$32K 0.02%
255
224
$32K 0.02%
360
225
$32K 0.02%
150
7 8
9
10 11