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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
$96.7M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$2.32M
3
+$1.48M
4
PRGX
PRGX Global, Inc.
PRGX
+$1.14M
5
DST
DST Systems Inc.
DST
+$972K

Top Sells

1
+$7.09M
2
+$6.97M
3
+$6.09M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$358K
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$74.9K

Sector Composition

1 Consumer Discretionary 36.53%
2 Technology 19.65%
3 Real Estate 11.83%
4 Industrials 9.72%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 17.92%
478,635
2
$11.4M 11.8%
407,780
-2,500
3
$8.57M 8.87%
1,182,668
+319,993
4
$8.44M 8.72%
407,860
-3,621
5
$6.97M 7.21%
300,596
-1,500
6
$6.67M 6.9%
336,503
+7,800
7
$6.64M 6.87%
+1,218,354
8
$5.39M 5.57%
102,502
+18,496
9
$5.03M 5.21%
485,456
+143,078
10
– –
0
11
$4.01M 4.15%
207,726
+4,482
12
$3.85M 3.98%
522,676
+29,057
13
$2.75M 2.84%
194,286
+1,600
14
$2.73M 2.82%
724,375
+303,131
15
$2.45M 2.53%
3,059,609
+145,336
16
– –
-271,493
17
– –
-22,193
18
– –
-1,224,083