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
126
$94K 0.08%
1,018
+60
127
$94K 0.08%
1,170
-60
128
$93K 0.08%
1,217
+100
129
$91K 0.08%
340
130
$90K 0.08%
500
-126
131
$89K 0.08%
800
132
$87K 0.08%
1,304
-63
133
$87K 0.08%
1,691
-205
134
$84K 0.07%
915
135
$83K 0.07%
717
136
$80K 0.07%
1,479
137
$79K 0.07%
796
138
$78K 0.07%
1,818
-27
139
$76K 0.07%
940
-20
140
$75K 0.07%
2,109
-631
141
$75K 0.07%
451
142
$74K 0.07%
410
143
$74K 0.07%
1,383
144
$74K 0.07%
673
145
$73K 0.06%
670
146
$73K 0.06%
475
147
$70K 0.06%
1,026
148
$69K 0.06%
380
-55
149
$65K 0.06%
300
150
$64K 0.06%
366
-15
4 5
6
7 8