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
$193M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$286K
3
+$277K
4
ACN icon
Accenture
ACN
+$168K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$163K

Top Sells

1
+$684K
2
+$450K
3
+$357K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$203K
5
KLAC icon
KLA
KLAC
+$174K

Sector Composition

1 Technology 15.1%
2 Healthcare 11.17%
3 Financials 7.57%
4 Consumer Staples 5.7%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.54M 4.42%
106,662
-8,543
2
$8.02M 4.15%
84,205
-2,136
3
$7.25M 3.75%
53,001
-875
4
$5.81M 3.01%
30,815
-130
5
$3.62M 1.87%
14,087
-97
6
$3.57M 1.85%
85,795
-514
7
$3.49M 1.81%
35,768
-4,617
8
$3.46M 1.79%
46,975
+58
9
$3.26M 1.69%
22,509
-487
10
$3.18M 1.64%
17,891
-331
11
$3.11M 1.61%
94,498
-1,301
12
$3.03M 1.57%
27,878
+239
13
$2.96M 1.54%
36,006
-30
14
$2.85M 1.48%
33,461
-796
15
$2.8M 1.45%
30,191
+540
16
$2.8M 1.45%
19,449
+380
17
$2.75M 1.42%
8,471
-155
18
$2.7M 1.4%
28,602
-714
19
$2.57M 1.33%
30,048
-663
20
$2.56M 1.32%
22,701
+42
21
$2.46M 1.27%
27,578
-699
22
$2.43M 1.26%
22,320
+600
23
$2.35M 1.22%
21,940
+345
24
$2.34M 1.21%
25,283
+879
25
$2.25M 1.17%
38,793
-35
1
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