NA
NSB Advisors Portfolio holdings
AUM
$80.2M
1-Year Est. Return
3.16%
This Fund
S&P 500
1 Year Est. Return
-3.16%
AUM
$80.2M
AUM Growth
-$19.5M
(-20%)
Holding
32
Top Buys
| 1 | +$3.99M | |
| 2 | +$3.56M | |
| 3 | +$2.61M | |
| 4 |
Nice
NICE
|
+$2.32M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$9.58M | |
| 3 | +$1.17M | |
| 4 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
+$562K |
| 5 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
+$340K |
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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$341B
| $213K | 0.27% |
1,790
|
|
||
|
NRT
27
North European Oil Royalty Trust
NRT
$85.7M
| $157K | 0.2% |
12,942
-7,000
|
|
||
|
EEI
28
DELISTED
Ecology and Environment
EEI
| $125K | 0.16% |
14,145
-1,287
|
|
||
|
NSPH
29
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $26K | 0.03% |
5,710
|
|
||
30
Microsoft
MSFT
$3T
| – | – |
-4,597
|
|
||
31
Pfizer
PFE
$156B
| – | – |
-7,619
|
|
||
|
APAGF
32
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| – | – |
-1,276,652
|
|