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
201
$14K 0.01%
280
202
$13K 0.01%
150
203
$12K 0.01%
260
204
$12K 0.01%
170
205
$12K 0.01%
27
206
$11K 0.01%
96
-105
207
$10K 0.01%
40
208
$9K 0.01%
65
209
$9K 0.01%
2,000
210
$9K 0.01%
200
211
$8K 0.01%
28
212
$8K 0.01%
100
213
$8K 0.01%
117
214
$6K 0.01%
76
215
$5K ﹤0.01%
75
-75
216
$5K ﹤0.01%
236
217
$5K ﹤0.01%
25
-160
218
$4K ﹤0.01%
50
219
$4K ﹤0.01%
100
220
$4K ﹤0.01%
50
221
$4K ﹤0.01%
236
222
$4K ﹤0.01%
102
223
$4K ﹤0.01%
100
224
$4K ﹤0.01%
25
225
$3K ﹤0.01%
73
7 8
9
10 11