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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
$99.7M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$410K
3
+$242K
4
BMY icon
Bristol-Myers Squibb
BMY
+$202K

Top Sells

1
+$20.7M
2
+$1.95M
3
+$1.79M
4
GHM icon
Graham Corp
GHM
+$1.27M
5
EML icon
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.85T
$214K 0.21%
4,597
-500
BMY icon
27
Bristol-Myers Squibb
BMY
$90.7B
$202K 0.2%
+3,426
EEI
28
DELISTED
Ecology and Environment
EEI
$141K 0.14%
15,432
-9,013
NSPH
29
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$45K 0.05%
5,710
GHM icon
30
Graham Corp
GHM
$663M
– –
-44,159
1
2