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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
$136M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.91M
3
+$1.85M
4
GEO icon
The GEO Group
GEO
+$831K
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$825K

Top Sells

1
+$4.42M
2
+$4.37M
3
+$4.36M
4
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$3.59M
5
CWCO icon
Consolidated Water Co
CWCO
+$3.14M

Sector Composition

1 Real Estate 25.22%
2 Consumer Discretionary 24.3%
3 Financials 17.65%
4 Industrials 15.98%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 14.66%
745,756
-25,000
2
$14.7M 10.85%
531,086
+29,785
3
$13.4M 9.91%
584,896
-16,000
4
$13.1M 9.64%
1,011,430
5
$10.7M 7.89%
557,784
6
$10.5M 7.73%
1,656,061
+301,200
7
$10.3M 7.61%
448,345
8
$9.47M 6.99%
415,474
9
$6.96M 5.14%
241,158
-124,362
10
$6.96M 5.13%
313,835
+37,500
11
$6.62M 4.88%
417,352
+122,370
12
$3.7M 2.73%
97,189
-114,793
13
$1.86M 1.37%
84,907
-201,593
14
$1.85M 1.36%
+152,460
15
$1.08M 0.8%
72,144
-209,856
16
– –
-143,178