NA

NS Advisors Portfolio holdings

AUM $70.4M
This Quarter Return
+5.32%
1 Year Return
+25.13%
3 Year Return
+16.39%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
100%
Top 10 Hldgs %
80.2%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
HRB icon
H&R Block
HRB
$21.4M
2
AAN.A
AARON'S INC CL-A
AAN.A
$14M
3
SBRA icon
Sabra Healthcare REIT
SBRA
$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 Shares
Change % 		Capital Flow
HRB icon
1
H&R Block
HRB
$6.76B
$21.4M 14.57%
+770,756
New +$21.4M
AAN.A
2
DELISTED
AARON'S INC CL-A
AAN.A
$14M 9.57%
+501,301
New +$14M
SBRA icon
3
Sabra Healthcare REIT
SBRA
$4.61B
$11.7M 7.98%
+448,345
New +$11.7M
GTY
4
Getty Realty Corp
GTY
$1.61B
$11.4M 7.75%
+550,760
New +$11.4M
XOXO
5
DELISTED
Xo Group Inc
XOXO
$11.3M 7.72%
+1,011,430
New +$11.3M
AVTA
6
DELISTED
Avantax, Inc. Common Stock
AVTA
$11.1M 7.59%
+600,896
New +$11.1M
AVIV
7
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$10.5M 7.16%
+415,474
New +$10.5M
IFT
8
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$9.28M 6.32%
+1,354,861
New +$9.28M
VCI
9
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$8.99M 6.12%
+365,520
New +$8.99M
UPBD icon
10
Upbound Group
UPBD
$1.44B
$7.96M 5.42%
+211,982
New +$7.96M
EQC
11
DELISTED
Equity Commonwealth
EQC
$6.62M 4.51%
+286,500
New +$6.62M
GEO icon
12
The GEO Group
GEO
$2.9B
$6.25M 4.26%
+184,223
New +$6.25M
STBZ
13
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.43M 3.02%
+294,982
New +$4.43M
LVB
14
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$4.36M 2.97%
+143,178
New +$4.36M
CWCO icon
15
Consolidated Water Co
CWCO
$523M
$3.22M 2.2%
+282,000
New +$3.22M