NSB
Norway Savings Bank Portfolio holdings
AUM $195M
This Quarter Return
-1.31%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$176M
AUM Growth
-$4.66M (-3%)
Cap. Flow
-$122K
Cap. Flow % of AUM
-0.07%
Top 10 Holdings %Top 10 Hldgs %
32.05%
Holding
108
New
3
Increased
35
Reduced
61
Closed
4
Top Buys
| 1 | $2.29M | |
| 2 | $843K | |
| 3 | $518K | |
| 4 | $405K | |
| 5 | $402K |
Top Sells
| 1 | $622K | |
| 2 | $438K | |
| 3 | $415K | |
| 4 | $394K | |
| 5 | $386K |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Consumer Staples | 7.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.66M | 5.49% | 43,492 -1,775 | -4% | -$394K | |||
| $6.77M | 3.85% | 18,030 +1,080 | +6% | +$405K | |||
| $5.42M | 3.08% | 22,103 -157 | -0.7% | -$38.5K | |||
| $5.39M | 3.07% | 34,865 +351 | +1% | +$54.3K | |||
| $5.34M | 3.03% | 28,049 +20 | +0.1% | +$3.81K | |||
| $5.21M | 2.96% | 48,026 -2,455 | -5% | -$266K | |||
| $5.04M | 2.87% | 29,547 -1,059 | -3% | -$181K | |||
| $4.82M | 2.74% | 9,045 +19 | +0.2% | +$10.1K | |||
| $4.46M | 2.54% | 33,630 -671 | -2% | -$89K | |||
| $4.26M | 2.42% | 77,249 +6,575 | +9% | +$362K | |||
| $4.11M | 2.33% | 4,972 -249 | -5% | -$206K | |||
| $4.03M | 2.29% | 28,799 -553 | -2% | -$77.3K | |||
| $3.79M | 2.16% | 104,195 +850 | +0.8% | +$30.9K | |||
| $3.78M | 2.15% | 22,595 -370 | -2% | -$61.9K | |||
| $3.49M | 1.99% | 3,693 -14 | -0.4% | -$13.2K | |||
| $3.41M | 1.94% | 51,931 -1,130 | -2% | -$74.1K | |||
| $3.39M | 1.93% | 19,901 -985 | -5% | -$168K | |||
| $3.32M | 1.89% | 27,935 -659 | -2% | -$78.4K | |||
| $2.7M | 1.54% | 15,670 -102 | -0.7% | -$17.6K | |||
| $2.67M | 1.52% | 13,221 +83 | +0.6% | +$16.7K | |||
| $2.66M | 1.51% | 16,029 -628 | -4% | -$104K | |||
| $2.64M | 1.5% | 9,846 +231 | +2% | +$62K | |||
| $2.51M | 1.43% | 4,362 +536 | +14% | +$309K | |||
| $2.46M | 1.4% | 4,232 +138 | +3% | +$80.2K | |||
| $2.29M | 1.3% | +2,417 | New | +$2.29M |
