NA
NSB Advisors Portfolio holdings
AUM
$80.2M
This Quarter Return
-1.71%
1 Year Return
-3.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(-20%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-22.57%
Top 10 Holdings %
Top 10 Hldgs %
88.5%
Holding
32
New
3
Increased
1
Reduced
13
Closed
3
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$4.22M |
| 2 |
Zebra Technologies
ZBRA
|
$3.74M |
| 3 |
Nice
NICE
|
$2.57M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.33M |
Top Sells
| 1 |
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
|
$17.9M |
| 2 |
Eastern Company
EML
|
$9.97M |
| 3 |
Transcat
TRNS
|
$1.2M |
| 4 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
$564K |
| 5 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$336K |
Sector Composition
| 1 | Industrials | 45.42% |
| 2 | Technology | 8.93% |
| 3 | Energy | 6.77% |
| 4 | Healthcare | 4.54% |
| 5 | Materials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$288B
| $213K | 0.27% |
8,577
| – | – |
|
|
NRT
27
North European Oil Royalty Trust
NRT
$48.3M
| $157K | 0.2% |
12,942
-7,000
| -35% | -$84.9K |
|
|
EEI
28
DELISTED
Ecology and Environment
EEI
| $125K | 0.16% |
14,145
-1,287
| -8% | -$11.4K |
|
|
NSPH
29
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $26K | 0.03% |
114,200
| – | – |
|
30
Microsoft
MSFT
$3.72T
| – | – |
-4,597
| Closed | -$214K |
|
31
Pfizer
PFE
$141B
| – | – |
-7,229
| Closed | -$225K |
|
|
APAGF
32
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| – | – |
-1,276,652
| Closed | -$17.9M |
|