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
51
$680K 0.55%
7,770
-110
52
$676K 0.55%
18,012
+2,015
53
$671K 0.55%
4,882
-30
54
$667K 0.54%
10,920
+380
55
$630K 0.51%
12,006
-735
56
$628K 0.51%
6,685
+1,060
57
$620K 0.51%
10,811
+382
58
$600K 0.49%
3,765
+20
59
$582K 0.47%
9,663
-125
60
$582K 0.47%
9,892
+880
61
$557K 0.45%
3,046
62
$555K 0.45%
10,026
-265
63
$537K 0.44%
15,743
+1,718
64
$524K 0.43%
4,355
-5
65
$518K 0.42%
2,488
+90
66
$518K 0.42%
9,659
+6,975
67
$502K 0.41%
2,269
+270
68
$502K 0.41%
5,445
-35
69
$501K 0.41%
17,065
+11,065
70
$484K 0.39%
5,580
+3,740
71
$469K 0.38%
9,307
-1,010
72
$454K 0.37%
7,663
-205
73
$451K 0.37%
5,954
74
$415K 0.34%
2,795
+210
75
$410K 0.33%
1,505
-15
1 2
3
4 5