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
$196M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$376K
3
+$352K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Top Sells

1
+$609K
2
+$513K
3
+$437K
4
MTB icon
M&T Bank
MTB
+$207K
5
CLX icon
Clorox
CLX
+$197K

Sector Composition

1 Technology 15.17%
2 Healthcare 11.15%
3 Financials 8.1%
4 Consumer Staples 5.77%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 3.63%
92,012
-6,616
2
$6.78M 3.45%
74,921
-4,833
3
$6.71M 3.42%
51,677
-394
4
$6.02M 3.06%
31,479
+5
5
$4M 2.04%
22,312
-733
6
$3.75M 1.91%
50,938
+1,903
7
$3.41M 1.74%
14,227
+107
8
$3.4M 1.73%
87,304
-1,124
9
$3.25M 1.65%
29,569
+481
10
$3.18M 1.62%
28,869
-1,004
11
$3.17M 1.61%
17,952
+209
12
$3.09M 1.57%
23,029
+273
13
$3.04M 1.55%
20,051
+397
14
$2.98M 1.52%
31,502
+2,150
15
$2.89M 1.47%
94,605
-885
16
$2.82M 1.44%
30,251
+300
17
$2.81M 1.43%
58,140
+4,195
18
$2.78M 1.41%
7,597
-524
19
$2.72M 1.39%
32,172
-708
20
$2.71M 1.38%
38,597
+419
21
$2.62M 1.33%
26,010
-574
22
$2.53M 1.29%
36,296
+530
23
$2.33M 1.19%
28,493
-61
24
$2.28M 1.16%
20,038
+280
25
$2.27M 1.16%
14,940
+984
1
2 3 4 5