NS Capital was formed specifically to serve affluent individuals, small businesses and endowments
investors that have been underserved in terms of objective advice, independent research, portfolio strategy and pricing
we help them with the unique challenges of protecting their financial interests and improving performance
by showing how the industry’s lack of transparency and asymmetrical information between buyers and sellers impacts their financial health
and by identifying and providing access to a select group of boutique money managers whose unique talents are not on public display
Efficient Beta Core
A core segment of the market that is highly efficient (predominantly large-company stocks and high-grade bonds ) —where portfolio managers are all acting on exactly the same information at exactly the same time—offering little or no opportunity to add value over and above market returns. The NS Capital Portfolio employs passive management (BETA = achieving market returns) to cost effectively capitalize on broadly diversified equities and fixed income securities across both domestic and international markets.
Large-Cap Stocks, High-Grade Bonds
Index Funds, Exchange Traded Funds (ETFs)
A segment of the market that is less efficient—comprised of asset classes that have the potential to generate better-than-market returns (ALPHA) if actively managed by skilled professionals. The NS Capital Portfolio diversifies by both asset class and asset manager.
Small-Cap Stocks, High-Yield Bonds, Emerging Markets, etc.
Skilled Active Managers
Separately Managed Accounts
A segment of the market that is most inefficient and offers the widest range of opportunities—where highly specialized managers with unique skill-sets create the potential for significant outperformance (ALPHA.) NS Capital diversifies this tier by manager skill-sets.