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
26
$1.38M 1.21%
23,988
+482
27
$1.29M 1.14%
23,974
+1,815
28
$1.29M 1.14%
11,634
+165
29
$1.27M 1.12%
11,385
-17
30
$1.21M 1.07%
6,381
-975
31
$1.21M 1.06%
3,163
-75
32
$1.16M 1.02%
13,423
+591
33
$1.08M 0.95%
17,364
+1,290
34
$997K 0.88%
18,747
-615
35
$989K 0.87%
16,729
+207
36
$971K 0.86%
5,868
+3,280
37
$939K 0.83%
10,954
+402
38
$914K 0.8%
8,800
-145
39
$874K 0.77%
5,026
-35
40
$828K 0.73%
6,961
-75
41
$801K 0.71%
16,622
-871
42
$770K 0.68%
5,932
-75
43
$762K 0.67%
6,153
+26
44
$752K 0.66%
14,396
-2,071
45
$740K 0.65%
10,213
-225
46
$737K 0.65%
4,695
+360
47
$731K 0.64%
9,840
48
$708K 0.62%
17,490
-2,010
49
$692K 0.61%
3,604
-1,596
50
$664K 0.58%
28,029
+420
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