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
$193M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$286K
3
+$277K
4
ACN icon
Accenture
ACN
+$168K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$163K

Top Sells

1
+$684K
2
+$450K
3
+$357K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$203K
5
KLAC icon
KLA
KLAC
+$174K

Sector Composition

1 Technology 15.1%
2 Healthcare 11.17%
3 Financials 7.57%
4 Consumer Staples 5.7%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$39K 0.02%
704
202
$38K 0.02%
290
203
$38K 0.02%
621
204
$37K 0.02%
325
205
$37K 0.02%
173
-25
206
$36K 0.02%
704
207
$36K 0.02%
350
208
$35K 0.02%
258
209
$35K 0.02%
883
210
$35K 0.02%
250
-25
211
$33K 0.02%
864
212
$33K 0.02%
979
213
$32K 0.02%
255
214
$32K 0.02%
1,000
215
$32K 0.02%
125
216
$32K 0.02%
107
+50
217
$31K 0.02%
18
218
$29K 0.02%
405
219
$28K 0.01%
360
220
$28K 0.01%
47
221
$28K 0.01%
346
222
$26K 0.01%
350
223
$26K 0.01%
126
224
$26K 0.01%
125
225
$24K 0.01%
105
7 8
9
10 11