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
201
$16K 0.01%
100
-100
202
$15K 0.01%
145
203
$15K 0.01%
576
204
$14K 0.01%
182
205
$14K 0.01%
400
206
$14K 0.01%
150
207
$14K 0.01%
+125
208
$13K 0.01%
213
-250
209
$12K 0.01%
170
210
$12K 0.01%
27
211
$12K 0.01%
280
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%
+111
224
$5K ﹤0.01%
+132
225
$5K ﹤0.01%
75
7 8
9
10 11