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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
$103M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.01M
3
+$1.44M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$979K

Top Sells

1
+$4.72M
2
+$4.01M
3
+$2.83M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$1.84M
5
XOXO
Xo Group Inc
XOXO
+$1.64M

Sector Composition

1 Consumer Discretionary 24.39%
2 Real Estate 24.09%
3 Financials 16.75%
4 Technology 16.56%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 17.38%
578,412
-91,240
2
$9.51M 9.22%
391,132
-43,792
3
$9.36M 9.06%
765,005
+118,023
4
$7.97M 7.73%
523,221
+64,209
5
$7.74M 7.5%
184,408
+66,008
6
$7.58M 7.34%
1,175,057
-36,917
7
$6.94M 6.72%
269,864
-56,114
8
$6.94M 6.72%
427,094
-113,563
9
$6.55M 6.35%
810,823
-2,963
10
$5.45M 5.28%
324,490
-80,096
11
$5.31M 5.15%
208,455
-19,191
12
$4.83M 4.68%
430,749
-146,359
13
$2.96M 2.87%
112,452
-178,983
14
$2.41M 2.33%
320,073
+267,918
15
$1.74M 1.68%
2,116,083
-1,700,592
16
– –
-112,433