NA
NSB Advisors Portfolio holdings
AUM
$80.2M
This Quarter Return
+4.84%
1 Year Return
-3.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-16%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-25.96%
Top 10 Holdings %
Top 10 Hldgs %
92.36%
Holding
30
New
3
Increased
1
Reduced
15
Closed
1
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$548K |
| 2 |
AEPI
AEP Industries Inc
AEPI
|
$410K |
| 3 |
NRT
North European Oil Royalty Trust
NRT
|
$242K |
| 4 |
Bristol-Myers Squibb
BMY
|
$202K |
Top Sells
| 1 |
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
|
$20.7M |
| 2 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
$1.95M |
| 3 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$1.79M |
| 4 |
Graham Corp
GHM
|
$1.27M |
| 5 |
Eastern Company
EML
|
$704K |
Sector Composition
| 1 | Industrials | 46.87% |
| 2 | Healthcare | 3.91% |
| 3 | Materials | 3.3% |
| 4 | Financials | 2.08% |
| 5 | Energy | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $214K | 0.21% |
4,597
-500
| -10% | -$23.3K |
|
|
27
Bristol-Myers Squibb
BMY
$96.5B
| $202K | 0.2% |
+3,426
| New | +$202K |
|
|
EEI
28
DELISTED
Ecology and Environment
EEI
| $141K | 0.14% |
15,432
-9,013
| -37% | -$82.4K |
|
|
NSPH
29
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $45K | 0.05% |
114,200
| – | – |
|
|
30
Graham Corp
GHM
$527M
| – | – |
-44,159
| Closed | -$1.27M |
|