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
$181M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$459K
3
+$309K
4
ADBE icon
Adobe
ADBE
+$251K
5
HON icon
Honeywell
HON
+$247K

Top Sells

1
+$1.92M
2
+$401K
3
+$367K
4
EL icon
Estee Lauder
EL
+$333K
5
NKE icon
Nike
NKE
+$278K

Sector Composition

1 Technology 32.86%
2 Financials 12.37%
3 Healthcare 11.65%
4 Consumer Discretionary 8.61%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.28%
45,267
-314
2
$7.14M 3.96%
16,950
+327
3
$6.78M 3.76%
50,481
-845
4
$6.53M 3.62%
34,514
+690
5
$6.15M 3.41%
28,029
+271
6
$5.57M 3.08%
30,606
-796
7
$5.34M 2.96%
22,260
+151
8
$4.89M 2.71%
29,352
-792
9
$4.09M 2.27%
9,026
-86
10
$4.03M 2.23%
5,221
-95
11
$3.92M 2.17%
70,674
+8,272
12
$3.88M 2.15%
34,301
-351
13
$3.69M 2.04%
53,061
-175
14
$3.53M 1.95%
103,345
+4,188
15
$3.5M 1.94%
20,886
-139
16
$3.4M 1.88%
3,707
+170
17
$3.33M 1.84%
22,965
-200
18
$3.21M 1.78%
9,615
+297
19
$3.08M 1.7%
28,594
-388
20
$2.79M 1.55%
13,138
-19
21
$2.41M 1.33%
16,657
+1
22
$2.36M 1.31%
4,094
-63
23
$2.35M 1.3%
15,772
-118
24
$2.34M 1.3%
13,600
+506
25
$2.24M 1.24%
3,826
+157
1
2 3 4 5