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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
$128M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.64M
3
+$1.64M
4
PHLT
Performant Healthcare Inc
PHLT
+$914K
5
HRB icon
H&R Block
HRB
+$845K

Top Sells

1
+$14.7M
2
+$4.77M
3
+$3.65M
4
APP
AMERICAN APPAREL INC COM
APP
+$2.06M
5
GTY
Getty Realty Corp
GTY
+$1.59M

Sector Composition

1 Real Estate 28.72%
2 Consumer Discretionary 23.29%
3 Financials 15.85%
4 Technology 11.29%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 17.47%
669,652
+25,200
2
$12.5M 9.72%
434,924
+27,500
3
$9.14M 7.12%
540,657
+19,226
4
$9.05M 7.04%
646,982
+331,362
5
$8.66M 6.74%
459,012
+24,859
6
$8.58M 6.68%
325,978
+62,245
7
$8.27M 6.43%
1,211,974
+14,130
8
$8.22M 6.4%
813,786
+90,453
9
$8.21M 6.39%
291,435
-129,678
10
$7.62M 5.93%
404,586
-84,173
11
$7.05M 5.49%
577,108
-390,265
12
$5.46M 4.25%
+118,400
13
$5.42M 4.22%
227,646
+3,900
14
$4.01M 3.12%
112,433
-412,583
15
$3.44M 2.67%
3,816,675
-2,286,000
16
$419K 0.33%
+52,155