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
1
$8.55M 6.98%
93,757
+2,691
2
$4.49M 3.66%
29,755
+333
3
$3.87M 3.16%
69,180
-976
4
$3.85M 3.14%
30,172
-1,180
5
$3.66M 2.99%
45,798
+806
6
$3.5M 2.85%
46,618
+786
7
$3.22M 2.62%
27,018
-371
8
$2.99M 2.44%
26,406
+225
9
$2.73M 2.23%
67,879
+420
10
$2.69M 2.19%
24,662
+2,420
11
$2.4M 1.96%
20,435
-40
12
$2.29M 1.87%
26,273
+815
13
$2.2M 1.8%
18,563
-180
14
$2.01M 1.64%
28,498
-100
15
$1.96M 1.6%
38,109
-105
16
$1.93M 1.57%
13,846
-235
17
$1.86M 1.52%
14,391
+340
18
$1.85M 1.51%
19,837
+365
19
$1.79M 1.46%
14,409
-35
20
$1.76M 1.44%
21,052
+75
21
$1.71M 1.39%
36,790
+2,070
22
$1.66M 1.36%
19,685
-1,825
23
$1.6M 1.31%
11,683
-655
24
$1.54M 1.26%
24,407
-40
25
$1.48M 1.21%
11,374
-15
1
2 3 4 5