NA
NSB Advisors Portfolio holdings
AUM
$80.2M
This Quarter Return
+8.82%
1 Year Return
-3.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-3.9%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
94.59%
Holding
32
New
2
Increased
3
Reduced
10
Closed
4
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$381K |
| 2 |
Union Pacific
UNP
|
$371K |
| 3 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$299K |
| 4 |
PPG Industries
PPG
|
$207K |
| 5 |
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
|
$112K |
Top Sells
| 1 |
Astronics
ATRO
|
$10.7M |
| 2 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
$9.39M |
| 3 |
United States Lime & Minerals
USLM
|
$5.33M |
| 4 |
Graham Corp
GHM
|
$1.25M |
| 5 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
$1.04M |
Sector Composition
| 1 | Industrials | 45.08% |
| 2 | Materials | 2.98% |
| 3 | Financials | 2.21% |
| 4 | Healthcare | 1.65% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PPG Industries
PPG
$24.6B
| $207K | 0.12% |
+1,240
| New | +$207K |
|
|
NSPH
27
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $116K | 0.07% |
57,950
| – | – |
|
28
BGC Group
BGC
$4.64B
| $56K | 0.03% |
10,000
| – | – |
|
|
CHG
29
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
| – | – |
-5,158
| Closed | -$335K |
|
|
GCOM
30
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| – | – |
-742,857
| Closed | -$9.39M |
|
31
Unitil
UTL
$816M
| – | – |
-7,250
| Closed | -$209K |
|
|
32
Astronics
ATRO
$1.3B
| – | – |
-261,553
| Closed | -$10.7M |
|