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
$28M1.23% 177,729
+1,556
+0.9%
+$245K
$27.6M1.21% 90,225
+798
+0.9%
+$244K
$26.8M1.18% 105,529
+919
+0.9%
+$233K
$26.4M1.16% 68,951
-544
-0.8%
-$209K
$25.7M1.13% 31,541
+654
+2%
+$533K
$25.6M1.13% 403,400
-365,100
-48%
-$23.2M
$25.1M1.1% 5,455
+76
+1%
+$350K
$23.2M1.02% 95,375
+2,037
+2%
+$496K
$21.2M0.93% 257,585
+2,883
+1%
+$237K
$20.7M0.91% 353,298
+2,672
+0.8%
+$156K
$20.6M0.91% 137,396
+902
+0.7%
+$135K
$20M0.88% 479,210
+2,627
+0.6%
+$110K
$19.9M0.88% 203,042
-2,763
-1%
-$271K
$19.7M0.87% 24,777
+372
+2%
+$296K
$19.5M0.85% 91,860
+427
+0.5%
+$90.4K
$18.1M0.79% 1,413,600
+1,248,200
+755%
+$15.9M
$17.9M0.79% 68,530
+886
+1%
+$232K
$17.8M0.78% 395,947
-51,600
-12%
-$2.32M
$17.4M0.76% 219,520
+4,675
+2%
+$370K
$17.2M0.75% 33,528
+159
+0.5%
+$81.4K
$16.4M0.72% 39,164
-28
-0.1%
-$11.8K
$16.3M0.71% 156,032
+553
+0.4%
+$57.6K
$16.2M0.71% 70,102
+865
+1%
+$200K
$15.3M0.67% 240,295
+4,403
+2%
+$280K
$15.2M0.67% 66,275
-3,445
-5%
-$789K
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