NA
NSB Advisors Portfolio holdings
AUM
$80.2M
This Quarter Return
+4.67%
1 Year Return
-3.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.55%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$35.9M |
| 2 |
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
|
$30.3M |
| 3 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
$23.6M |
| 4 |
Eastern Company
EML
|
$20M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $216K | 0.12% |
+4,394
| New | +$216K |
|
27
Pfizer
PFE
$141B
| $215K | 0.12% |
+7,669
| New | +$215K |
|
28
Unitil
UTL
$816M
| $209K | 0.12% |
+7,250
| New | +$209K |
|
|
NSPH
29
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $178K | 0.1% |
+57,950
| New | +$178K |
|
30
BGC Group
BGC
$4.64B
| $59K | 0.03% |
+10,000
| New | +$59K |
|