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
$170M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$129K

Top Sells

1
+$3.54M
2
+$3.33M
3
+$2.5M
4
EML icon
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 Change
in Stake 		Capital Flow
26
$235K 0.14%
8,083
27
$224K 0.13%
4,394
28
$60K 0.04%
15,550
29
– –
-2,480
1
2