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
$173M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$381K
2 +$371K
3 +$299K
4
PPG icon
PPG Industries
PPG
+$207K
5
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
+$112K

Top Sells

1 +$10.7M
2 +$9.39M
3 +$5.33M
4
GHM icon
Graham Corp
GHM
+$1.25M
5
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
+$1.04M

Sector Composition

1 Industrials 45.08%
2 Materials 2.98%
3 Financials 2.21%
4 Healthcare 1.65%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.6M 22.37%
5,222,521
+40,428
2
$37.6M 21.82%
2,639,952
+7,874
3
$28.4M 16.47%
1,412,736
-51,655
4
$19.7M 11.4%
1,216,527
-30,352
5
$16.3M 9.44%
2,076,150
-44,786
6
$10.6M 6.14%
293,163
-34,733
7
$4.94M 2.86%
421,120
-454,525
8
$2.81M 1.63%
106,020
-4,132
9
$2.12M 1.23%
9,322
-1,320
10
$2.12M 1.23%
2,890
+520
11
$1.49M 0.86%
19,330
12
$959K 0.56%
11,144
13
$934K 0.54%
8,342
14
$821K 0.48%
10,859
-225
15
$820K 0.48%
4,630
16
$641K 0.37%
54,980
17
$577K 0.33%
4,745
18
$493K 0.29%
10,847
19
$420K 0.24%
4,840
20
$415K 0.24%
26,445
-485
21
$371K 0.22%
+4,772
22
$324K 0.19%
2,831
-387
23
$250K 0.14%
7,522
24
$221K 0.13%
4,394
25
$220K 0.13%
8,083