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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
$73.3M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.28M
3
+$1.12M
4
FEIM icon
Frequency Electronics
FEIM
+$316K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$206K

Top Sells

1
+$16.3M
2
+$5.57M
3
+$4.34M
4
NGS icon
Natural Gas Services Group
NGS
+$1.78M
5
BKE icon
Buckle
BKE
+$1.32M

Sector Composition

1 Consumer Discretionary 36.31%
2 Real Estate 19.04%
3 Technology 18.65%
4 Industrials 17.58%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 15.3%
487,406
+131,987
2
$8.43M 11.5%
408,306
+10,001
3
$7.82M 10.67%
343,169
-1,708
4
$7.45M 10.17%
128,032
+2,600
5
$6.21M 8.48%
668,178
+33,977
6
$5.87M 8.01%
137,710
-20,330
7
$5.79M 7.91%
1,724,040
+3,342
8
– –
0
9
$3.94M 5.38%
754,738
+6,484
10
$3.83M 5.23%
661,839
+19,481
11
$3.45M 4.71%
198,006
+4,000
12
$2.25M 3.06%
152,955
+87,498
13
$1.12M 1.53%
+220,000
14
$375K 0.51%
3,413,110
+246,763
15
– –
-39,081
16
– –
-82,545
17
– –
-281,911
18
– –
-1,612,046