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
$196M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1 +$392K
2 +$376K
3 +$352K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Top Sells

1 +$609K
2 +$513K
3 +$437K
4
MTB icon
M&T Bank
MTB
+$207K
5
CLX icon
Clorox
CLX
+$197K

Sector Composition

1 Technology 15.17%
2 Healthcare 11.15%
3 Financials 8.1%
4 Consumer Staples 5.77%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$35.8K 0.02%
173
202
$35.5K 0.02%
704
203
$34.6K 0.02%
255
204
$33.3K 0.02%
47
205
$32K 0.02%
864
206
$31.9K 0.02%
1,000
207
$31.1K 0.02%
100
208
$29.3K 0.01%
350
209
$29.2K 0.01%
1,200
-1,000
210
$28.9K 0.01%
405
211
$28.9K 0.01%
258
212
$28.8K 0.01%
200
213
$27.4K 0.01%
285
214
$27K 0.01%
126
215
$25.7K 0.01%
105
216
$23.5K 0.01%
288
217
$23.3K 0.01%
97
218
$23.1K 0.01%
300
219
$22.9K 0.01%
410
220
$21.6K 0.01%
290
221
$21K 0.01%
275
222
$19.7K 0.01%
145
223
$19.6K 0.01%
237
+55
224
$19.1K 0.01%
550
225
$18.4K 0.01%
325