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
$205M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$704K
3
+$509K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K
5
NVDA icon
NVIDIA
NVDA
+$473K

Top Sells

1
+$388K
2
+$362K
3
+$256K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

1 Technology 15.16%
2 Healthcare 10.13%
3 Financials 8.65%
4 Consumer Staples 5.19%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.98%
107,648
+3,604
2
$7.89M 3.84%
57,601
-1,708
3
$7.34M 3.58%
66,198
+10,271
4
$6.98M 3.4%
31,314
-775
5
$4.56M 2.22%
83,982
+2,540
6
$4.41M 2.15%
40,765
+6,501
7
$3.77M 1.84%
13,927
+390
8
$3.52M 1.72%
31,315
+1,780
9
$3.52M 1.71%
22,619
+75
10
$3.5M 1.7%
33,185
-3,434
11
$3.42M 1.67%
32,441
-3,681
12
$3.4M 1.65%
38,578
+3,095
13
$3.09M 1.51%
10,604
+305
14
$2.99M 1.46%
25,800
+413
15
$2.95M 1.44%
17,904
+350
16
$2.94M 1.43%
74,807
+12,932
17
$2.78M 1.36%
37,186
+2,698
18
$2.58M 1.25%
19,170
-1,215
19
$2.46M 1.2%
14,300
+680
20
$2.43M 1.18%
18,006
+524
21
$2.39M 1.17%
42,690
+1,858
22
$2.35M 1.15%
23,120
-808
23
$2.34M 1.14%
19,160
+940
24
$2.33M 1.13%
11,186
-210
25
$2.31M 1.13%
29,692
+650
1
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