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
76
$344K 0.3%
1,540
-50
77
$326K 0.29%
7,635
-127
78
$319K 0.28%
2,000
79
$308K 0.27%
2,282
+1,761
80
$307K 0.27%
5,692
-65
81
$302K 0.27%
875
82
$296K 0.26%
1,863
-35
83
$274K 0.24%
4,620
+20
84
$254K 0.22%
3,099
85
$249K 0.22%
9,990
-495
86
$241K 0.21%
4,777
-285
87
$236K 0.21%
2,017
88
$233K 0.21%
8,474
-925
89
$230K 0.2%
4,752
-200
90
$226K 0.2%
4,514
-150
91
$223K 0.2%
4,763
-738
92
$216K 0.19%
1,346
93
$213K 0.19%
1,063
+105
94
$212K 0.19%
1,940
+460
95
$208K 0.18%
4,190
-334
96
$201K 0.18%
1,866
-520
97
$198K 0.17%
1,460
-230
98
$182K 0.16%
2,294
99
$182K 0.16%
5,595
-540
100
$181K 0.16%
1,846
-300
2 3
4
5 6