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
$123M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$387K
3
+$374K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$325K
5
AMZN icon
Amazon
AMZN
+$324K

Top Sells

1
+$154K
2
+$150K
3
+$129K
4
AGN
Allergan plc
AGN
+$114K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$105K

Sector Composition

1 Technology 13.33%
2 Healthcare 9.96%
3 Financials 8.63%
4 Consumer Staples 5.26%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
25
227
$4K ﹤0.01%
25
228
$4K ﹤0.01%
+129
229
$4K ﹤0.01%
+137
230
$4K ﹤0.01%
50
231
$4K ﹤0.01%
+157
232
$4K ﹤0.01%
236
233
$4K ﹤0.01%
236
234
$4K ﹤0.01%
+100
235
$4K ﹤0.01%
+225
236
$4K ﹤0.01%
102
237
$3K ﹤0.01%
20
238
$3K ﹤0.01%
+100
239
$3K ﹤0.01%
+66
240
$3K ﹤0.01%
+110
241
$3K ﹤0.01%
73
242
$2K ﹤0.01%
50
243
$2K ﹤0.01%
9
244
$2K ﹤0.01%
108
245
$2K ﹤0.01%
41
246
$1K ﹤0.01%
10
247
$1K ﹤0.01%
8
248
$1K ﹤0.01%
100
249
$1K ﹤0.01%
200
250
$1K ﹤0.01%
10
7 8 9
10
11