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
176
$33K 0.03%
200
177
$32K 0.03%
289
178
$32K 0.03%
360
179
$30K 0.02%
550
180
$30K 0.02%
275
-25
181
$28K 0.02%
816
-232
182
$28K 0.02%
499
-25
183
$27K 0.02%
650
184
$27K 0.02%
659
185
$25K 0.02%
500
186
$25K 0.02%
63
187
$25K 0.02%
166
188
$25K 0.02%
500
189
$24K 0.02%
100
190
$24K 0.02%
170
191
$24K 0.02%
126
192
$23K 0.02%
105
193
$22K 0.02%
136
194
$21K 0.02%
363
195
$19K 0.02%
650
-50
196
$19K 0.02%
165
197
$19K 0.02%
684
198
$16K 0.01%
200
199
$16K 0.01%
824
+225
200
$16K 0.01%
500
6 7
8
9 10