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
$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
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
26
$1.48M 1.21%
26,858
+225
27
$1.43M 1.17%
23,990
+100
28
$1.41M 1.15%
11,786
-105
29
$1.31M 1.07%
6,106
-75
30
$1.31M 1.07%
26,274
-2,104
31
$1.29M 1.05%
3,388
+130
32
$1.27M 1.03%
18,364
+345
33
$1.17M 0.95%
5,868
34
$1.1M 0.9%
18,242
+665
35
$1.09M 0.89%
12,573
+130
36
$1.07M 0.87%
12,007
+640
37
$1.03M 0.84%
30,240
+11,400
38
$1.02M 0.84%
18,371
-95
39
$897K 0.73%
6,911
-50
40
$897K 0.73%
6,735
-237
41
$896K 0.73%
8,650
-25
42
$888K 0.72%
5,620
+250
43
$858K 0.7%
15,507
-579
44
$822K 0.67%
26,730
+2,023
45
$819K 0.67%
28,649
-265
46
$817K 0.67%
3,521
-20
47
$811K 0.66%
9,165
+225
48
$773K 0.63%
6,912
+555
49
$759K 0.62%
+31,460
50
$754K 0.61%
7,869
+505
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