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
$110M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$340K
3
+$305K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$296K
5
KHC icon
Kraft Heinz
KHC
+$162K

Top Sells

1
+$158K
2
+$105K
3
+$82.9K
4
BBWI icon
Bath & Body Works
BBWI
+$65.4K
5
INTC icon
Intel
INTC
+$61.2K

Sector Composition

1 Healthcare 10.75%
2 Technology 10.33%
3 Financials 9.07%
4 Energy 6.06%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.51M 6.86%
89,914
+4,076
2
$4.44M 4.06%
38,784
+1,310
3
$4.08M 3.73%
29,075
+2,521
4
$3.74M 3.41%
45,802
+1,070
5
$3.61M 3.3%
44,572
+880
6
$3.35M 3.06%
72,424
-3,424
7
$3.08M 2.81%
27,960
+625
8
$3.01M 2.75%
28,226
+311
9
$2.52M 2.3%
59,785
+3,162
10
$2.44M 2.23%
29,499
+403
11
$2.41M 2.2%
30,399
+389
12
$2.26M 2.07%
17,902
+215
13
$2.12M 1.93%
24,867
+866
14
$2.12M 1.93%
20,306
-499
15
$1.84M 1.68%
37,065
-1,232
16
$1.78M 1.63%
14,694
-206
17
$1.46M 1.33%
17,932
+844
18
$1.45M 1.32%
13,304
-269
19
$1.38M 1.26%
13,982
-212
20
$1.35M 1.24%
22,191
+21
21
$1.35M 1.24%
26,097
+589
22
$1.35M 1.23%
23,924
+1,143
23
$1.26M 1.15%
27,620
-700
24
$1.22M 1.11%
7,772
-142
25
$1.22M 1.11%
27,623
+340
1
2 3 4 5