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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
$173M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$371K
3
+$299K
4
PPG icon
PPG Industries
PPG
+$207K
5
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
+$112K

Top Sells

1
+$10.7M
2
+$9.39M
3
+$5.33M
4
GHM icon
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 Change
in Stake 		Capital Flow
26
$207K 0.12%
+2,480
27
$116K 0.07%
2,898
28
$56K 0.03%
15,550
29
– –
-596,207
30
– –
-7,250
31
– –
-742,857
32
– –
-5,158
1
2