NA
NSB Advisors Portfolio holdings
AUM
$80.2M
This Quarter Return
-2.98%
1 Year Return
-3.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-17%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
28
New
1
Increased
–
Reduced
18
Closed
1
Top Buys
| 1 |
AEPI
AEP Industries Inc
AEPI
|
$913K |
Top Sells
| 1 |
Graham Corp
GHM
|
$5.62M |
| 2 |
Transcat
TRNS
|
$1.72M |
| 3 |
Rand Capital
RAND
|
$1.67M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.5M |
| 5 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
$1.29M |
Sector Composition
| 1 | Industrials | 41.65% |
| 2 | Healthcare | 2.88% |
| 3 | Materials | 1.8% |
| 4 | Financials | 1.6% |
| 5 | Technology | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $214K | 0.18% |
7,229
| – | – |
|
|
NSPH
27
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $65K | 0.05% |
114,200
| – | – |
|
28
BGC Group
BGC
$4.59B
| – | – |
-10,000
| Closed | -$74K |
|