NA
NSB Advisors Portfolio holdings
AUM
$80.2M
This Quarter Return
-3.14%
1 Year Return
-3.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-7.1%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
27
New
–
Increased
3
Reduced
16
Closed
–
Top Buys
| 1 |
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
|
$2.13M |
| 2 |
CELG
Celgene Corp
CELG
|
$783K |
| 3 |
Union Pacific
UNP
|
$238K |
Top Sells
| 1 |
Transcat
TRNS
|
$1.49M |
| 2 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
$1.46M |
| 3 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$1.18M |
| 4 |
Eastern Company
EML
|
$626K |
| 5 |
Graham Corp
GHM
|
$605K |
Sector Composition
| 1 | Industrials | 45.25% |
| 2 | Financials | 2.58% |
| 3 | Healthcare | 2.24% |
| 4 | Materials | 0.95% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSPH
26
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $180K | 0.13% |
114,200
| – | – |
|
27
BGC Group
BGC
$4.59B
| $74K | 0.05% |
10,000
| – | – |
|