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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
$96.1M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.17M
3
+$836K

Top Sells

1
+$5.45M
2
+$3.52M
3
+$3.19M
4
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$2.96M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.9M

Sector Composition

1 Consumer Discretionary 30.04%
2 Technology 18%
3 Real Estate 16.11%
4 Financials 15.35%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 16.94%
483,635
-94,777
2
$9.97M 10.38%
328,448
-62,684
3
$9.86M 10.25%
718,040
-46,965
4
$8.09M 8.41%
404,781
-22,313
5
$7.45M 7.75%
158,244
-26,164
6
$7.03M 7.31%
1,078,554
-96,503
7
$6.02M 6.26%
434,530
-88,691
8
$5.51M 5.73%
214,765
-55,099
9
$4.42M 4.6%
164,453
-44,002
10
$4.34M 4.51%
+191,695
11
$4.32M 4.49%
237,274
-193,475
12
$4.02M 4.18%
604,221
-206,602
13
$3.94M 4.1%
406,310
+86,237
14
$3.17M 3.3%
+137,614
15
$1.71M 1.78%
1,659,241
-456,842
16
– –
-324,490
17
– –
-112,452