NA
NSB Advisors Portfolio holdings
AUM
$80.2M
1-Year Est. Return
3.16%
This Fund
S&P 500
1 Year Est. Return
-3.16%
AUM
$99.7M
AUM Growth
-$18.8M
(-16%)
Holding
30
Top Buys
| 1 | +$570K | |
| 2 | +$328K | |
| 3 | +$326K | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$193K |
Top Sells
| 1 | +$20.7M | |
| 2 | +$1.96M | |
| 3 | +$1.9M | |
| 4 |
Graham Corp
GHM
|
+$1.27M |
| 5 |
Eastern Company
EML
|
+$677K |
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3T
| $214K | 0.21% |
4,597
-500
|
|
||
|
27
Bristol-Myers Squibb
BMY
$122B
| $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
|
|
||
|
30
Graham Corp
GHM
$951M
| – | – |
-44,159
|
|