NSB

Norway Savings Bank Portfolio holdings

AUM $211M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
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
+$725K
2
+$404K
3
+$373K
4
AMZN icon
Amazon
AMZN
+$347K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$321K

Top Sells

1
+$153K
2
+$149K
3
+$129K
4
AGN
Allergan plc
AGN
+$110K
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
201
$16K 0.01%
100
-100
202
$15K 0.01%
145
203
$15K 0.01%
576
204
$14K 0.01%
400
205
$14K 0.01%
150
206
$14K 0.01%
+125
207
$14K 0.01%
182
208
$13K 0.01%
213
-250
209
$12K 0.01%
280
210
$12K 0.01%
170
211
$12K 0.01%
27
212
$11K 0.01%
200
213
$10K 0.01%
65
214
$10K 0.01%
117
215
$9K 0.01%
40
216
$9K 0.01%
2,000
217
$9K 0.01%
90
-6
218
$9K 0.01%
200
219
$9K 0.01%
265
220
$8K 0.01%
28
221
$7K 0.01%
76
222
$5K ﹤0.01%
100
223
$5K ﹤0.01%
+113
224
$5K ﹤0.01%
+132
225
$5K ﹤0.01%
75
7 8
9
10 11