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
151
$62K 0.05%
391
152
$56K 0.05%
1,024
-200
153
$55K 0.05%
550
-50
154
$54K 0.05%
600
155
$48K 0.04%
1,260
156
$48K 0.04%
864
157
$46K 0.04%
259
158
$46K 0.04%
1,048
-480
159
$44K 0.04%
500
160
$43K 0.04%
177
161
$43K 0.04%
165
162
$42K 0.04%
666
163
$40K 0.04%
920
164
$36K 0.03%
533
165
$36K 0.03%
359
-25
166
$35K 0.03%
210
167
$35K 0.03%
400
168
$34K 0.03%
865
169
$34K 0.03%
220
170
$33K 0.03%
310
171
$33K 0.03%
350
172
$32K 0.03%
200
173
$32K 0.03%
168
-250
174
$31K 0.03%
289
-40
175
$30K 0.03%
200
5 6
7
8 9