NSB

Norway Savings Bank Portfolio holdings

AUM $211M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$250K
3
+$249K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$246K
5
LOW icon
Lowe's Companies
LOW
+$178K

Top Sells

1
+$345K
2
+$285K
3
+$285K
4
UPS icon
United Parcel Service
UPS
+$238K
5
KLAC icon
KLA
KLAC
+$187K

Sector Composition

1 Technology 34.66%
2 Financials 13.81%
3 Healthcare 11.45%
4 Consumer Discretionary 7.27%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.13%
41,653
-574
2
$9.67M 4.68%
18,674
-110
3
$9.04M 4.37%
37,168
+151
4
$8.58M 4.15%
45,973
-1,635
5
$7.57M 3.66%
26,901
-1,353
6
$6.96M 3.37%
22,074
+154
7
$6.57M 3.18%
29,919
+309
8
$6.06M 2.93%
48,940
-1,141
9
$5.88M 2.84%
28,862
-64
10
$5.35M 2.59%
79,190
+398
11
$4.41M 2.13%
8,780
-140
12
$4.34M 2.1%
32,375
-385
13
$4.27M 2.06%
99,742
-1,195
14
$3.87M 1.87%
5,264
+236
15
$3.59M 1.73%
4,700
-143
16
$3.54M 1.71%
3,826
+25
17
$3.28M 1.59%
21,119
-413
18
$3.24M 1.57%
47,659
+3,715
19
$3.2M 1.55%
13,011
-245
20
$3.12M 1.51%
2,676
+54
21
$2.94M 1.42%
26,072
-1,330
22
$2.94M 1.42%
19,123
-125
23
$2.74M 1.32%
14,775
-615
24
$2.7M 1.3%
11,379
+517
25
$2.69M 1.3%
15,975
-83
1
2 3 4 5