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
$175M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$484K
3
+$423K
4
LOW icon
Lowe's Companies
LOW
+$363K
5
CVX icon
Chevron
CVX
+$343K

Top Sells

1
+$8.21M
2
+$6.68M
3
+$5.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.99M

Sector Composition

1 Technology 31.99%
2 Healthcare 13.38%
3 Financials 11.8%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.93M 5.66%
47,141
+11
2
$7.39M 4.21%
16,527
+1,082
3
$6.57M 3.75%
53,210
-360
4
$6.05M 3.45%
33,234
+1,394
5
$5.39M 3.07%
31,790
+208
6
$5.39M 3.07%
27,876
+1,188
7
$4.96M 2.83%
5,483
+51
8
$4.51M 2.57%
22,276
+153
9
$4.25M 2.42%
30,101
+974
10
$3.78M 2.16%
56,167
+225
11
$3.7M 2.11%
23,653
+2,190
12
$3.69M 2.1%
9,069
+162
13
$3.63M 2.07%
34,973
+3,100
14
$3.51M 2%
21,295
+1,065
15
$3.47M 1.98%
30,176
+657
16
$3.38M 1.93%
36,934
+845
17
$3.31M 1.89%
94,291
+12,052
18
$3.01M 1.72%
50,899
+11,364
19
$3M 1.71%
13,163
+301
20
$2.7M 1.54%
3,180
+194
21
$2.5M 1.43%
17,109
+397
22
$2.34M 1.33%
9,087
+743
23
$2.19M 1.25%
19,109
+591
24
$2.18M 1.24%
15,919
+155
25
$2.1M 1.2%
4,176
+51
1
2 3 4 5