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
176
$30K 0.03%
463
177
$30K 0.03%
360
178
$29K 0.03%
500
179
$29K 0.03%
687
+32
180
$28K 0.02%
524
181
$28K 0.02%
550
-181
182
$28K 0.02%
170
-100
183
$25K 0.02%
650
184
$25K 0.02%
126
185
$25K 0.02%
166
186
$25K 0.02%
500
+100
187
$24K 0.02%
700
188
$23K 0.02%
136
189
$21K 0.02%
105
190
$21K 0.02%
100
191
$21K 0.02%
170
192
$19K 0.02%
363
193
$19K 0.02%
165
194
$19K 0.02%
63
195
$18K 0.02%
265
196
$16K 0.01%
576
197
$15K 0.01%
200
198
$15K 0.01%
839
-278
199
$15K 0.01%
400
200
$14K 0.01%
182
6 7
8
9 10