NA

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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$30.3M
3
+$23.6M
4
EML icon
Eastern Company
EML
+$19.9M
5
TRNS icon
Transcat
TRNS
+$14.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 45.27%
2 Materials 5.1%
3 Financials 2.16%
4 Healthcare 1.37%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$216K 0.12%
+4,394
27
$215K 0.12%
+8,083
28
$209K 0.12%
+7,250
29
$178K 0.1%
+2,898
30
$59K 0.03%
+15,550
1
2