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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
$170M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$541K
2 +$129K

Top Sells

1 +$3.54M
2 +$3.33M
3 +$2.5M
4
EML icon
Eastern Company
EML
+$1.69M
5
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
+$1.39M

Sector Composition

1 Industrials 41.95%
2 Financials 2.27%
3 Healthcare 1.79%
4 Energy 0.98%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.9M 25.83%
4,854,782
-367,739
2
$39.8M 23.38%
2,550,614
-89,338
3
$25.1M 14.78%
1,285,107
-127,629
4
$17.7M 10.39%
1,110,186
-106,341
5
$15.7M 9.21%
1,960,014
-116,136
6
$9.67M 5.69%
266,486
-26,677
7
$2.83M 1.66%
102,685
-3,335
8
$2.51M 1.48%
9,322
9
$1.66M 0.98%
2,799
-91
10
$1.63M 0.96%
19,330
11
$1.61M 0.95%
131,855
-289,265
12
$971K 0.57%
8,342
13
$884K 0.52%
10,859
14
$830K 0.49%
4,630
15
$592K 0.35%
53,780
-1,200
16
$568K 0.33%
4,545
-200
17
$556K 0.33%
5,494
-5,650
18
$541K 0.32%
+20,079
19
$518K 0.3%
10,847
20
$443K 0.26%
4,840
21
$401K 0.24%
4,772
22
$350K 0.21%
21,854
-4,591
23
$289K 0.17%
2,149
-682
24
$281K 0.17%
7,522
25
$262K 0.15%
5,710
+2,812