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
$212M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$974K
3
+$461K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$428K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$395K

Top Sells

1
+$196K
2
+$179K
3
+$176K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$174K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$145K

Sector Composition

1 Technology 15.86%
2 Healthcare 9.91%
3 Financials 8.68%
4 Consumer Staples 5.26%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5%
112,532
+4,884
2
$8.38M 3.94%
75,779
+9,581
3
$8.02M 3.78%
56,684
-917
4
$6.86M 3.23%
30,869
-445
5
$4.78M 2.25%
44,209
+3,444
6
$4.29M 2.02%
85,743
+1,761
7
$4.09M 1.93%
14,510
+583
8
$3.75M 1.76%
22,886
+267
9
$3.7M 1.74%
42,335
+3,757
10
$3.69M 1.74%
33,496
+2,181
11
$3.3M 1.55%
84,981
+10,174
12
$3.24M 1.53%
31,450
-1,735
13
$3.19M 1.5%
27,043
+1,243
14
$3.09M 1.46%
30,708
-1,733
15
$3.02M 1.42%
39,386
+2,200
16
$3.02M 1.42%
37,806
+786
17
$2.93M 1.38%
18,154
+250
18
$2.76M 1.3%
10,613
+9
19
$2.69M 1.27%
19,269
+1,263
20
$2.67M 1.26%
19,980
+820
21
$2.63M 1.24%
30,241
+549
22
$2.52M 1.19%
15,340
+1,040
23
$2.49M 1.17%
18,720
-450
24
$2.39M 1.12%
28,120
+644
25
$2.37M 1.12%
65,506
+3,882
1
2 3 4 5