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
1
$7.81M 6.88%
89,956
+732
2
$4.33M 3.82%
29,944
+389
3
$3.97M 3.49%
33,339
-2,296
4
$3.49M 3.07%
44,462
+820
5
$3.39M 2.99%
71,416
+140
6
$3.37M 2.97%
45,722
+860
7
$3.14M 2.77%
27,882
+567
8
$2.97M 2.62%
26,999
+394
9
$2.82M 2.48%
66,256
+1,559
10
$2.26M 1.99%
27,923
+680
11
$2.24M 1.97%
18,198
+150
12
$2.14M 1.88%
24,722
+1,029
13
$2.06M 1.81%
20,328
-253
14
$2.04M 1.8%
14,606
+25
15
$2.02M 1.78%
37,651
-310
16
$1.95M 1.72%
24,014
-2,662
17
$1.88M 1.65%
17,775
+4,440
18
$1.73M 1.53%
14,706
-115
19
$1.69M 1.49%
21,167
-295
20
$1.66M 1.46%
19,064
+1,047
21
$1.53M 1.35%
12,508
-70
22
$1.5M 1.32%
14,434
-120
23
$1.46M 1.29%
27,208
-445
24
$1.42M 1.25%
34,300
+6,250
25
$1.42M 1.25%
28,246
-672
1
2 3 4 5