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
$143M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M

Top Sells

1
+$1.49M
2
+$1.46M
3
+$1.18M
4
EML icon
Eastern Company
EML
+$626K
5
GHM icon
Graham Corp
GHM
+$605K

Sector Composition

1 Industrials 45.25%
2 Financials 2.58%
3 Healthcare 2.24%
4 Materials 0.95%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 28.29%
2,809,142
+147,474
2
$24.8M 17.28%
4,698,122
-224,699
3
$19M 13.27%
1,176,341
-90,257
4
$18.1M 12.67%
1,768,507
-145,549
5
$16.3M 11.34%
1,052,568
-40,568
6
$8.34M 5.82%
239,455
-17,381
7
$2.58M 1.8%
92,028
-9,577
8
$2.35M 1.64%
9,322
9
$1.61M 1.13%
18,780
-550
10
$1.36M 0.95%
105,075
-23,765
11
$1.16M 0.81%
2,282
-152
12
$1.03M 0.72%
8,342
13
$853K 0.6%
10,859
14
$766K 0.53%
4,420
-210
15
$599K 0.42%
10,847
16
$513K 0.36%
3,930
-615
17
$506K 0.35%
4,840
18
$476K 0.33%
4,772
19
$472K 0.33%
45,377
-6,020
20
$422K 0.29%
4,187
-1,307
21
$307K 0.21%
18,496
-3,358
22
$273K 0.19%
4,394
23
$251K 0.18%
1,992
-157
24
$215K 0.15%
7,619
-464
25
$213K 0.15%
5,097
-1,600
1
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