NSRGY close: $121 on 2023-08-28 to $97 on 2026-08-28.
Split-adj closes · 240 of 2,533 · price returnⓘ
At a glance
Days to cover1.0d
SI 2026-08-14ⓘ
Key fundamentals
NSRGY joins the screener universe with the next build.
Trailing returns
YTD+2.5%
1Y+8.6%
3Y−10.5%
5Y−11.2%
10Y+69.2%
Since incept. (ann.)+5.4%
Total return · from 2016-07-11ⓘ
Risk
Ann. volatility (1Y)23.0%
Ann. volatility (3Y)21.6%
Sharpe (1Y)0.52
Sharpe (3Y)−0.06
Max drawdown (1Y)−14.1%
Max drawdown (3Y)−31.9%
Beta (3Y vs SPY)0.12
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
GARDNER RUSSO & QUINN LLC
5.5M
$543M
—
−2.4%
BRISTOL JOHN W & CO INC /NY/
998,417
$99M
—
+4.2%
Douglas Lane & Associates, LLC
1.0M
$98M
—
+4.9%
Douglass Winthrop Advisors, LLC
854,265
$85M
—
−10.5%
FIRST MANHATTAN CO. LLC.
593,421
$59M
—
−18.5%
Altrius Capital Management Inc
94,396
$9M
—
+6.5%
HANTZ FINANCIAL SERVICES, INC.
85,219
$8M
—
−8.9%
SAYBROOK CAPITAL /NC
76,904
$8M
—
−0.1%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for NSRGY.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
