NA

NS Advisors Portfolio holdings

AUM $70.4M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14M
3
+$11.7M
4
GTY
Getty Realty Corp
GTY
+$11.4M
5
XOXO
Xo Group Inc
XOXO
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 27.4%
2 Consumer Discretionary 25.26%
3 Financials 13.91%
4 Industrials 13.83%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 14.57%
+770,756
2
$14M 9.57%
+501,301
3
$11.7M 7.98%
+448,345
4
$11.4M 7.75%
+557,784
5
$11.3M 7.72%
+1,011,430
6
$11.1M 7.59%
+600,896
7
$10.5M 7.16%
+415,474
8
$9.28M 6.32%
+1,354,861
9
$8.99M 6.12%
+365,520
10
$7.96M 5.42%
+211,982
11
$6.62M 4.51%
+286,500
12
$6.25M 4.26%
+276,335
13
$4.43M 3.02%
+294,982
14
$4.36M 2.97%
+143,178
15
$3.22M 2.2%
+282,000