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
101
$199K 0.16%
1,311
-35
102
$196K 0.16%
745
103
$194K 0.16%
1,203
104
$178K 0.15%
3,342
+100
105
$172K 0.14%
1,360
106
$165K 0.13%
552
-20
107
$161K 0.13%
3,600
-424
108
$160K 0.13%
1,859
109
$158K 0.13%
1,318
110
$157K 0.13%
933
-675
111
$149K 0.12%
1,466
-105
112
$148K 0.12%
+5,800
113
$146K 0.12%
2,884
+950
114
$143K 0.12%
900
115
$141K 0.12%
980
116
$138K 0.11%
507
-25
117
$138K 0.11%
826
118
$125K 0.1%
1,170
119
$123K 0.1%
2,443
120
$123K 0.1%
750
121
$116K 0.09%
1,995
-380
122
$110K 0.09%
1,800
123
$109K 0.09%
2,654
-350
124
$109K 0.09%
1,800
125
$104K 0.08%
1,691
3 4
5
6 7