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
151
$68K 0.06%
958
152
$63K 0.05%
391
153
$63K 0.05%
1,124
+100
154
$60K 0.05%
670
+70
155
$59K 0.05%
380
156
$58K 0.05%
1,223
157
$56K 0.05%
291
158
$56K 0.05%
550
159
$54K 0.04%
+1,010
160
$52K 0.04%
500
161
$51K 0.04%
177
162
$50K 0.04%
259
163
$49K 0.04%
1,260
164
$45K 0.04%
273
+73
165
$45K 0.04%
165
166
$43K 0.04%
864
167
$41K 0.03%
758
-100
168
$40K 0.03%
900
169
$39K 0.03%
865
170
$38K 0.03%
334
171
$38K 0.03%
220
172
$37K 0.03%
168
173
$36K 0.03%
400
174
$36K 0.03%
533
175
$35K 0.03%
310
5 6
7
8 9