NSB

Norway Savings Bank Portfolio holdings

AUM $216M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$469K
3
+$348K
4
MCHP icon
Microchip Technology
MCHP
+$259K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$241K

Top Sells

1
+$306K
2
+$273K
3
+$254K
4
CELG
Celgene Corp
CELG
+$224K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Sector Composition

1 Technology 12.47%
2 Healthcare 10.64%
3 Financials 8.35%
4 Energy 5.54%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
73
227
$2K ﹤0.01%
10
228
$2K ﹤0.01%
108
229
$1K ﹤0.01%
7
230
$1K ﹤0.01%
10
231
$1K ﹤0.01%
8
232
$1K ﹤0.01%
11
233
$1K ﹤0.01%
200
234
$1K ﹤0.01%
30
235
$1K ﹤0.01%
100
236
$1K ﹤0.01%
100
237
$1K ﹤0.01%
9
238
$1K ﹤0.01%
100
239
$1K ﹤0.01%
13
240
$1K ﹤0.01%
41
241
– –
-20
242
– –
-844
243
$0 ﹤0.01%
13
244
– –
-100
245
– –
-3,490
246
– –
-100
247
– –
-37
248
– –
-137
249
– –
-935
250
$0 ﹤0.01%
4
7 8 9
10
11