NP

NS Partners Portfolio holdings

AUM $2.59B
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$20M
3
+$17.1M
4
PFE icon
Pfizer
PFE
+$14.6M
5
CSCO icon
Cisco
CSCO
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.68%
2 Healthcare 17.65%
3 Technology 13.84%
4 Industrials 13.14%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 1.29%
+86,752
27
$7.69M 1.22%
+88,692
28
$7.48M 1.19%
+316,491
29
$7.48M 1.19%
+167,678
30
$7.32M 1.17%
+188,788
31
$7.19M 1.14%
+60,111
32
$7.15M 1.14%
+127,164
33
$7.14M 1.14%
+74,670
34
$7.11M 1.13%
+102,557
35
$7.06M 1.12%
+57,852
36
$6.97M 1.11%
+103,375
37
$6.88M 1.1%
+218,169
38
$6.75M 1.07%
+48,659
39
$6.48M 1.03%
+161,463
40
$6.42M 1.02%
+159,212
41
$6.34M 1.01%
+192,587
42
$6.27M 1%
+27,893
43
$6.21M 0.99%
+103,178
44
$5.97M 0.95%
+57,700
45
$5.95M 0.95%
+76,572
46
$5.92M 0.94%
+37,317
47
$5.82M 0.93%
+323,657
48
$5.8M 0.92%
+72,191
49
$5.75M 0.92%
+99,795
50
$5.71M 0.91%
+275,487
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