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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
$113M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$5M
3
+$4.43M
4
GEO icon
The GEO Group
GEO
+$1.92M
5
EQC
Equity Commonwealth
EQC
+$1.51M

Top Sells

1
+$4.02M
2
+$1.71M
3
+$788K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$691K
5
HRB icon
H&R Block
HRB
+$160K

Sector Composition

1 Consumer Discretionary 30.62%
2 Technology 19.61%
3 Real Estate 15.35%
4 Financials 13.03%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 13.53%
478,635
-5,000
2
$10.2M 8.99%
307,596
-20,852
3
$9.56M 8.43%
410,280
+218,585
4
$8.95M 7.89%
827,455
+109,415
5
$8.86M 7.81%
160,044
+1,800
6
$8.75M 7.72%
1,255,378
+176,824
7
$8.64M 7.62%
411,581
+6,800
8
$7.21M 6.36%
271,493
+56,728
9
$6.71M 5.92%
230,153
+65,700
10
$6.41M 5.66%
409,841
+3,531
11
$6.03M 5.32%
441,400
+6,870
12
$5M 4.41%
+2,702,624
13
$4.43M 3.91%
+317,590
14
$3.91M 3.44%
203,244
+65,630
15
$3.4M 3%
192,686
-44,588
16
– –
-1,659,241
17
– –
-604,221