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NS Advisors Portfolio holdings

AUM $70.4M
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.1M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.55M
3
+$777K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$460K
5
TLYS icon
Tilly's
TLYS
+$437K

Top Sells

1
+$4.39M
2
+$2.07M
3
+$763K
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$207K
5
XOXO
Xo Group Inc
XOXO
+$52.3K

Sector Composition

1 Consumer Discretionary 34.59%
2 Technology 23.23%
3 Real Estate 12.23%
4 Industrials 10.38%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 13.49%
401,130
-6,650
2
$11.8M 13.28%
355,004
-123,631
3
$9.18M 10.31%
1,463,768
+281,100
4
$6.57M 7.38%
312,480
-95,380
5
$6.53M 7.33%
338,663
+2,160
6
$6.52M 7.32%
322,441
+21,845
7
$5.91M 6.64%
103,702
+1,200
8
$5.8M 6.51%
1,570,979
+352,625
9
$5.59M 6.28%
526,868
+41,412
10
– –
0
11
$3.9M 4.37%
587,407
+64,731
12
$3.85M 4.32%
172,604
-35,122
13
$3.07M 3.44%
191,006
-3,280
14
$2.72M 3.05%
730,876
+6,501
15
$1.22M 1.37%
4,890,174
+1,830,565
16
– –
0