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
$102M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$399K
3
+$203K
4
NKE icon
Nike
NKE
+$171K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$149K

Top Sells

1
+$467K
2
+$133K
3
+$118K
4
IBB icon
iShares Biotechnology ETF
IBB
+$111K
5
HI icon
Hillenbrand
HI
+$43K

Sector Composition

1 Healthcare 11.99%
2 Technology 9.54%
3 Financials 9.21%
4 Industrials 6.3%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.28M 6.13%
71,743
+4,555
2
$4.11M 4.02%
34,135
+935
3
$3.37M 3.29%
45,346
+750
4
$3.29M 3.21%
47,112
+750
5
$3.06M 2.99%
85,040
-3,680
6
$2.92M 2.85%
23,444
+273
7
$2.82M 2.76%
24,691
+225
8
$2.82M 2.76%
26,903
+200
9
$2.2M 2.15%
27,242
+290
10
$2.18M 2.13%
16,456
-282
11
$2.12M 2.07%
23,209
-24
12
$1.98M 1.93%
24,148
+1,315
13
$1.92M 1.87%
21,686
+115
14
$1.85M 1.81%
17,778
+529
15
$1.71M 1.67%
14,810
+144
16
$1.71M 1.67%
41,782
+2,825
17
$1.44M 1.41%
28,780
+85
18
$1.37M 1.34%
17,014
+50
19
$1.36M 1.33%
10,507
+134
20
$1.33M 1.3%
8,669
-75
21
$1.32M 1.29%
15,842
+235
22
$1.25M 1.22%
14,296
+856
23
$1.25M 1.22%
32,250
-800
24
$1.21M 1.18%
35,779
-235
25
$1.21M 1.18%
10,921
+40
1
2 3 4 5