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
$119M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$913K

Top Sells

1
+$5.62M
2
+$1.72M
3
+$1.67M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.5M
5
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
+$1.29M

Sector Composition

1 Industrials 41.65%
2 Healthcare 2.88%
3 Materials 1.8%
4 Financials 1.6%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 29.94%
2,753,338
-55,804
2
$22.3M 18.78%
4,451,552
-246,570
3
$16.2M 13.7%
1,089,710
-86,631
4
$16M 13.46%
999,413
-53,155
5
$14.5M 12.2%
1,579,996
-188,511
6
$1.78M 1.5%
18,780
7
$1.27M 1.07%
44,159
-195,296
8
$1.22M 1.03%
104,640
-435
9
$1.01M 0.85%
8,211
-131
10
$913K 0.77%
+24,096
11
$892K 0.75%
10,649
-210
12
$887K 0.75%
31,896
-60,132
13
$820K 0.69%
1,661
-621
14
$764K 0.64%
4,211
-209
15
$711K 0.6%
3,000
-6,322
16
$614K 0.52%
10,847
17
$517K 0.44%
4,772
18
$516K 0.44%
4,840
19
$372K 0.31%
3,114
-816
20
$328K 0.28%
3,492
-695
21
$285K 0.24%
4,394
22
$261K 0.22%
16,746
-1,750
23
$236K 0.2%
5,097
24
$236K 0.2%
24,445
-20,932
25
$220K 0.19%
1,790
-202
1
2