NA
NSB Advisors Portfolio holdings
AUM
$80.2M
This Quarter Return
+6.09%
1 Year Return
-3.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-1.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
29
New
1
Increased
1
Reduced
14
Closed
1
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$541K |
| 2 |
NSPH
NANOSPHERE INC. COM NEW
NSPH
|
$129K |
Top Sells
| 1 |
United States Lime & Minerals
USLM
|
$3.54M |
| 2 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$3.33M |
| 3 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
$2.5M |
| 4 |
Eastern Company
EML
|
$1.69M |
| 5 |
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
|
$1.39M |
Sector Composition
| 1 | Industrials | 41.95% |
| 2 | Financials | 2.27% |
| 3 | Healthcare | 1.79% |
| 4 | Energy | 0.98% |
| 5 | Materials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $235K | 0.14% |
7,669
| – | – |
|
27
Eli Lilly
LLY
$661B
| $224K | 0.13% |
4,394
| – | – |
|
28
BGC Group
BGC
$4.64B
| $60K | 0.04% |
10,000
| – | – |
|
29
PPG Industries
PPG
$24.6B
| – | – |
-1,240
| Closed | -$207K |
|