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
76
$391K 0.32%
2,816
+188
77
$383K 0.31%
14,960
-1,944
78
$371K 0.3%
5,691
79
$360K 0.29%
1,459
-21
80
$356K 0.29%
1,705
81
$353K 0.29%
4,531
-250
82
$352K 0.29%
3,205
+130
83
$350K 0.29%
15,590
-1,910
84
$341K 0.28%
2,013
+250
85
$341K 0.28%
4,244
86
$328K 0.27%
9,345
+2,210
87
$318K 0.26%
4,620
88
$305K 0.25%
7,285
-150
89
$291K 0.24%
825
90
$264K 0.22%
5,351
-321
91
$260K 0.21%
2,918
92
$258K 0.21%
2,017
93
$248K 0.2%
4,560
-150
94
$236K 0.19%
4,514
95
$226K 0.18%
7,764
-175
96
$224K 0.18%
3,836
-916
97
$210K 0.17%
9,090
-900
98
$207K 0.17%
4,577
99
$204K 0.17%
5,145
-150
100
$201K 0.16%
1,558
2 3
4
5 6