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
126
$104K 0.08%
1,281
127
$103K 0.08%
2,407
128
$103K 0.08%
1,350
-150
129
$99K 0.08%
1,217
130
$98K 0.08%
1,679
+200
131
$93K 0.08%
855
132
$91K 0.07%
800
133
$90K 0.07%
998
134
$90K 0.07%
796
135
$89K 0.07%
667
136
$88K 0.07%
3,134
-1,326
137
$85K 0.07%
940
138
$85K 0.07%
451
-16
139
$83K 0.07%
279
-25
140
$79K 0.06%
670
141
$77K 0.06%
280
-50
142
$77K 0.06%
1,712
+480
143
$75K 0.06%
1,026
144
$75K 0.06%
410
145
$74K 0.06%
300
146
$73K 0.06%
2,109
147
$73K 0.06%
475
148
$70K 0.06%
1,229
149
$69K 0.06%
386
150
$68K 0.06%
1,788
-30
4 5
6
7 8