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
$176M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$843K
3
+$518K
4
MSFT icon
Microsoft
MSFT
+$405K
5
HCA icon
HCA Healthcare
HCA
+$402K

Top Sells

1
+$622K
2
+$438K
3
+$415K
4
AAPL icon
Apple
AAPL
+$394K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$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 Change
in Stake 		Capital Flow
1
$9.66M 5.49%
43,492
-1,775
2
$6.77M 3.85%
18,030
+1,080
3
$5.42M 3.08%
22,103
-157
4
$5.39M 3.07%
34,865
+351
5
$5.34M 3.03%
28,049
+20
6
$5.21M 2.96%
48,026
-2,455
7
$5.04M 2.87%
29,547
-1,059
8
$4.82M 2.74%
9,045
+19
9
$4.46M 2.54%
33,630
-671
10
$4.26M 2.42%
77,249
+6,575
11
$4.11M 2.34%
4,972
-249
12
$4.03M 2.29%
28,799
-553
13
$3.79M 2.16%
104,195
+850
14
$3.78M 2.15%
22,595
-370
15
$3.49M 1.99%
3,693
-14
16
$3.41M 1.94%
51,931
-1,130
17
$3.39M 1.93%
19,901
-985
18
$3.32M 1.89%
27,935
-659
19
$2.7M 1.54%
15,670
-102
20
$2.67M 1.52%
13,221
+83
21
$2.66M 1.51%
16,029
-628
22
$2.64M 1.5%
9,846
+231
23
$2.51M 1.43%
4,362
+536
24
$2.46M 1.4%
4,232
+138
25
$2.29M 1.3%
+2,417
1
2 3 4 5