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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
$105M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.85M
3
+$810K
4
CKP
CHECKPOINT SYSTEMS INC
CKP
+$359K
5
FEIM icon
Frequency Electronics
FEIM
+$280K

Top Sells

1
+$6.76M
2
+$4.79M
3
+$181K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$142K
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$2.17K

Sector Composition

1 Consumer Discretionary 31.16%
2 Real Estate 19.76%
3 Technology 17.01%
4 Industrials 8.85%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 13.46%
478,635
2
$10.7M 10.19%
410,280
3
$8.93M 8.47%
411,481
-100
4
$8.78M 8.33%
862,675
+35,220
5
$7.78M 7.37%
302,096
-5,500
6
$7.49M 7.1%
328,703
+98,550
7
$7.09M 6.72%
1,224,083
-31,295
8
$6.97M 6.61%
271,493
9
– –
0
10
$5.29M 5.02%
84,006
-76,038
11
$4.77M 4.53%
493,619
+83,778
12
$4.64M 4.4%
203,244
13
$3.86M 3.66%
342,378
+24,788
14
$3.47M 3.29%
2,914,273
+211,649
15
$3.15M 2.99%
192,686
16
$1.85M 1.75%
+421,244
17
$358K 0.34%
22,193
-419,207