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
$97.3M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$170K
3
+$100K
4
PFE icon
Pfizer
PFE
+$81.6K
5
AMT icon
American Tower
AMT
+$80K

Top Sells

1
+$1.28M
2
+$950K
3
+$825K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$533K
5
MCHP icon
Microchip Technology
MCHP
+$448K

Sector Composition

1 Healthcare 12%
2 Technology 9.96%
3 Financials 9.1%
4 Industrials 6.88%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.8M 5.96%
67,188
+2,845
2
$3.92M 4.02%
33,200
+849
3
$3.31M 3.4%
44,596
-3,110
4
$3.21M 3.3%
46,362
-7,690
5
$3.19M 3.27%
88,720
-22,980
6
$2.81M 2.89%
23,171
+80
7
$2.78M 2.86%
24,466
-525
8
$2.78M 2.86%
26,703
+595
9
$2.21M 2.27%
26,952
-4,105
10
$2.08M 2.14%
16,738
-1,370
11
$2.04M 2.1%
23,233
-3,870
12
$1.89M 1.95%
21,571
-25
13
$1.85M 1.9%
22,833
+940
14
$1.85M 1.9%
17,249
-3,082
15
$1.64M 1.69%
14,666
-2,845
16
$1.55M 1.59%
38,957
+385
17
$1.48M 1.52%
10,373
-3,120
18
$1.33M 1.37%
16,964
-2,505
19
$1.3M 1.33%
36,014
-7,948
20
$1.29M 1.32%
15,607
-50
21
$1.28M 1.32%
28,695
-6,325
22
$1.22M 1.25%
33,050
-12,150
23
$1.22M 1.25%
21,851
-6,903
24
$1.21M 1.24%
13,440
-2,060
25
$1.17M 1.2%
10,881
-1,706
1
2 3 4 5