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
101
$178K 0.16%
3,104
-100
102
$175K 0.15%
855
103
$169K 0.15%
1,203
104
$169K 0.15%
3,242
-64
105
$169K 0.15%
1,051
106
$165K 0.15%
1,558
107
$163K 0.14%
572
-9
108
$154K 0.14%
4,710
-635
109
$151K 0.13%
1,859
-1,937
110
$143K 0.13%
607
111
$142K 0.13%
1,600
112
$142K 0.13%
2,684
-260
113
$133K 0.12%
1,500
-200
114
$130K 0.11%
695
-20
115
$127K 0.11%
980
-25
116
$120K 0.11%
900
117
$118K 0.1%
750
118
$117K 0.1%
2,443
119
$113K 0.1%
2,682
-200
120
$108K 0.1%
1,800
121
$107K 0.09%
1,336
122
$106K 0.09%
1,800
123
$105K 0.09%
369
124
$99K 0.09%
2,014
-400
125
$96K 0.08%
3,000
3 4
5
6 7