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
$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 12.55%
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%
11
230
$1K ﹤0.01%
100
231
$1K ﹤0.01%
13
232
$1K ﹤0.01%
41
233
$1K ﹤0.01%
200
234
$1K ﹤0.01%
7
235
$1K ﹤0.01%
9
236
$1K ﹤0.01%
10
237
$1K ﹤0.01%
8
238
$1K ﹤0.01%
100
239
$1K ﹤0.01%
30
240
$1K ﹤0.01%
100
241
– –
-137
242
– –
-20
243
– –
-844
244
– –
-935
245
$0 ﹤0.01%
4
246
– –
-684
247
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-36
248
– –
-100
249
– –
-37
250
– –
-35
7 8 9
10
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