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
51
$644K 0.57%
7,920
-250
52
$603K 0.53%
8,588
+197
53
$602K 0.53%
6,686
+60
54
$594K 0.52%
14,740
-211
55
$575K 0.51%
18,752
+11,357
56
$571K 0.5%
4,375
+65
57
$557K 0.49%
16,054
+5,410
58
$548K 0.48%
9,300
+480
59
$531K 0.47%
8,068
-75
60
$521K 0.46%
10,446
-185
61
$514K 0.45%
10,632
-2,612
62
$505K 0.44%
8,057
+3,840
63
$487K 0.43%
6,044
+220
64
$461K 0.41%
2,726
+830
65
$442K 0.39%
12,094
+2,095
66
$429K 0.38%
5,095
-165
67
$414K 0.36%
1,697
-484
68
$413K 0.36%
2,610
-15
69
$406K 0.36%
16,400
-270
70
$400K 0.35%
5,186
71
$399K 0.35%
2,024
-25
72
$398K 0.35%
2,725
+10
73
$396K 0.35%
5,200
+275
74
$381K 0.34%
3,190
+150
75
$369K 0.32%
5,691
1 2
3
4 5