NP

NS Partners Portfolio holdings

AUM $2.28B
This Quarter Return
-3.28%
1 Year Return
+12.98%
3 Year Return
+48.18%
5 Year Return
+174.18%
10 Year Return
+374.08%
AUM
$2.28B
AUM Growth
-$144M
Cap. Flow
-$30M
Cap. Flow %
-1.32%
Top 10 Hldgs %
45.08%
Holding
79
New
2
Increased
53
Reduced
15
Closed
6

Top Buys

1
$15.9M
2
$8.4M
3
$8.25M
4
$3.32M
5
$2.49M

Top Sells

1
$23.2M
2
$18.9M
3
$12.3M
4
$10.1M
5
$5.83M

Sector Composition

1Technology32.68%
2Financials16.07%
3Consumer Discretionary12.35%
4Healthcare11.6%
5Communication Services11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$199M8.77% 531,365
+3,837
+0.7%
+$1.44M
$166M7.29% 1,530,632
+23,019
+2%
+$2.49M
$129M5.68% 581,285
+2,495
+0.4%
+$554K
$111M4.87% 709,046
+4,489
+0.6%
+$701K
$98.5M4.33% 170,981
+1,425
+0.8%
+$821K
$88.1M3.87% 462,981
+5,144
+1%
+$979K
$61.9M2.72% 100,843
+703
+0.7%
+$432K
$59.8M2.63% 170,514
-363
-0.2%
-$127K
$58M2.55% 105,899
-2,976
-3%
-$1.63M
$54.1M2.38% 202,913
+2,293
+1%
+$612K
$43.7M1.92% 77,283
+652
+0.9%
+$369K
$43.3M1.91% 176,708
+2,438
+1%
+$598K
$43.1M1.89% 84,770
+645
+0.8%
+$328K
$41.9M1.84% 79,928
-887
-1%
-$465K
$41.9M1.84% 112,435
+697
+0.6%
+$259K
$40.1M1.76% 128,443
+957
+0.8%
+$299K
$37.8M1.66% 158,751
+968
+0.6%
+$231K
$37.2M1.63% 124,970
+409
+0.3%
+$122K
$37.1M1.63% 368,189
+5,704
+2%
+$575K
$36.5M1.61% 73,795
+1,241
+2%
+$615K
$35.7M1.57% 76,615
+697
+0.9%
+$325K
$34.4M1.51% 485,590
+1,787
+0.4%
+$127K
$33.6M1.48% 469,439
-22
+0%
-$1.58K
$31.3M1.38% 116,755
+1,878
+2%
+$504K
$29.4M1.29% 178,767
+1,069
+0.6%
+$176K
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