NA

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
$180M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$35.9M
2 +$30.3M
3 +$23.6M
4
EML icon
Eastern Company
EML
+$19.9M
5
TRNS icon
Transcat
TRNS
+$14.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 45.27%
2 Materials 5.1%
3 Financials 2.16%
4 Healthcare 1.37%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.9M 19.97%
+5,182,093
2
$30.3M 16.9%
+2,632,078
3
$23.6M 13.15%
+1,464,391
4
$19.9M 11.11%
+1,246,879
5
$14.4M 8.03%
+2,120,936
6
$10.7M 5.95%
+596,207
7
$9.85M 5.48%
+327,896
8
$9.39M 5.23%
+742,857
9
$9.15M 5.1%
+875,645
10
$2.88M 1.61%
+110,152
11
$2.4M 1.34%
+10,642
12
$1.94M 1.08%
+2,370
13
$1.13M 0.63%
+19,330
14
$1.01M 0.56%
+11,144
15
$932K 0.52%
+8,342
16
$853K 0.48%
+11,084
17
$846K 0.47%
+4,630
18
$577K 0.32%
+54,980
19
$562K 0.31%
+4,745
20
$481K 0.27%
+10,847
21
$416K 0.23%
+4,840
22
$407K 0.23%
+26,930
23
$358K 0.2%
+3,218
24
$335K 0.19%
+5,158
25
$260K 0.14%
+7,522