NA

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
$93.5M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.5M
3
+$1.32M
4
DST
DST Systems Inc.
DST
+$1.23M
5
TBHC
The Brand House Collective
TBHC
+$1.15M

Top Sells

1
+$9.39M
2
+$4.37M
3
+$1.95M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$604K
5
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
+$157K

Sector Composition

1 Technology 31.78%
2 Consumer Discretionary 27.14%
3 Real Estate 13.2%
4 Industrials 12.3%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 17.45%
1,612,046
+148,278
2
$9.39M 10.04%
355,419
+415
3
$8M 8.56%
398,305
+75,864
4
$7.97M 8.53%
344,877
+6,214
5
$7.07M 7.56%
125,432
+21,730
6
$6.92M 7.4%
1,720,698
+149,719
7
$6.33M 6.77%
634,201
+107,333
8
$6.11M 6.53%
158,040
-243,090
9
$5.57M 5.96%
281,911
-30,569
10
– –
0
11
$4.3M 4.6%
642,358
+54,951
12
$3.53M 3.78%
748,254
+17,378
13
$3.11M 3.33%
194,006
+3,000
14
$1.78M 1.91%
82,545
-90,059
15
$1.32M 1.42%
+39,081
16
$1.15M 1.23%
+65,457
17
$288K 0.31%
3,166,347
-1,723,827
18
– –
0