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NSB Advisors Portfolio holdings

AUM $80.2M
1-Year Est. Return 3.16%
This Quarter Est. Return
1 Year Est. Return
-3.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.2M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.74M
3
+$2.56M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.33M

Top Sells

1
+$17.9M
2
+$9.97M
3
+$1.2M
4
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
+$564K
5
PMFG
PMFG INC COM STK (DE)
PMFG
+$336K

Sector Composition

1 Industrials 45.42%
2 Technology 8.93%
3 Energy 6.77%
4 Healthcare 4.54%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMFG
1
DELISTED
PMFG INC COM STK (DE)
PMFG
$18.8M 23.4%
4,036,577
-72,184
TRNS icon
2
Transcat
TRNS
$671M
$13.9M 17.28%
1,419,644
-123,047
GLPW
3
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$12M 14.91%
906,084
-42,743
EML icon
4
Eastern Company
EML
$133M
$9.25M 11.54%
461,185
-496,974
NVGS icon
5
Navigator Holdings
NVGS
$1.01B
$4.72M 5.88%
247,054
+221,054
ZBRA icon
6
Zebra Technologies
ZBRA
$15.7B
$3.74M 4.66%
+41,191
NICE icon
7
Nice
NICE
$8.35B
$2.56M 3.2%
+42,101
GDX icon
8
VanEck Gold Miners ETF
GDX
$21B
$2.33M 2.9%
+127,620
CELG
9
DELISTED
Celgene Corp
CELG
$2.17M 2.7%
18,780
AEPI
10
DELISTED
AEP Industries Inc
AEPI
$1.63M 2.03%
29,541
-1,600
USLM icon
11
United States Lime & Minerals
USLM
$3.88B
$1.22M 1.52%
94,700
-6,815
MTB icon
12
M&T Bank
MTB
$28.4B
$1.03M 1.28%
8,081
-130
RAND icon
13
Rand Capital
RAND
$41.5M
$994K 1.24%
27,949
-454
PG icon
14
Procter & Gamble
PG
$355B
$873K 1.09%
10,649
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
$630K 0.79%
3,000
IBM icon
16
IBM
IBM
$264B
$616K 0.77%
4,018
SDS icon
17
ProShares UltraShort S&P500
SDS
$465M
$548K 0.68%
1,284
-250
UNP icon
18
Union Pacific
UNP
$134B
$517K 0.64%
4,772
JNJ icon
19
Johnson & Johnson
JNJ
$463B
$487K 0.61%
4,840
MRK icon
20
Merck
MRK
$218B
$468K 0.58%
8,541
-2,096
LLY icon
21
Eli Lilly
LLY
$722B
$303K 0.38%
4,164
CVX icon
22
Chevron
CVX
$310B
$298K 0.37%
2,839
XOM icon
23
Exxon Mobil
XOM
$480B
$253K 0.32%
2,973
GVP
24
DELISTED
GSE Systems, Inc.
GVP
$245K 0.31%
16,346
-400
BMY icon
25
Bristol-Myers Squibb
BMY
$89.8B
$221K 0.28%
3,426
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