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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
$123M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$3.67M
3
+$1.3M
4
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$134K

Top Sells

1
+$6.96M
2
+$5.4M
3
+$3.7M
4
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$3.2M
5
HRB icon
H&R Block
HRB
+$2.81M

Sector Composition

1 Consumer Discretionary 26.82%
2 Real Estate 25.07%
3 Financials 18.66%
4 Industrials 16.04%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 15.31%
649,132
-96,624
2
$14.9M 12.13%
507,916
-23,170
3
$14.2M 11.5%
953,173
-58,257
4
$11.7M 9.47%
399,805
-185,091
5
$10.7M 8.67%
408,324
-40,021
6
$9.98M 8.1%
421,113
+5,639
7
$8.89M 7.22%
488,922
+71,570
8
$8.82M 7.16%
486,227
-71,557
9
$7.63M 6.2%
1,167,444
-488,617
10
$7.62M 6.18%
+739,318
11
$4.81M 3.9%
223,746
-90,089
12
$3.67M 2.98%
+2,985,610
13
$1.38M 1.12%
59,163
-25,744
14
– –
-72,144
15
– –
-97,189
16
– –
-241,158
17
– –
-152,460