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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
$126M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.24M
3
+$1.56M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$676K
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$575K

Top Sells

1
+$145K
2
+$141K
3
+$25.1K

Sector Composition

1 Real Estate 29.89%
2 Consumer Discretionary 23.2%
3 Industrials 16.4%
4 Financials 14.66%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 15.42%
644,452
-4,680
2
$15.9M 12.58%
525,016
+17,100
3
$11.4M 9.01%
407,424
-900
4
$10.3M 8.16%
421,113
5
$9.81M 7.78%
967,373
+14,200
6
$9.22M 7.31%
521,431
+32,509
7
$9.12M 7.23%
488,759
+2,532
8
$8.55M 6.78%
434,153
+34,348
9
$6.94M 5.5%
263,733
+204,570
10
$6.89M 5.46%
1,197,844
+30,400
11
$6.55M 5.19%
723,333
-15,985
12
$4.81M 3.81%
223,746
13
$4.24M 3.36%
+315,620
14
$3.06M 2.42%
6,102,675
+3,117,065