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
$570M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.79M
3
+$2.72M
4
XOM icon
Exxon Mobil
XOM
+$2.36M
5
PEP icon
PepsiCo
PEP
+$1.61M

Top Sells

1
+$9.34M
2
+$5.95M
3
+$4.69M
4
EMR icon
Emerson Electric
EMR
+$4.04M
5
MO icon
Altria Group
MO
+$2.33M

Sector Composition

1 Financials 17.47%
2 Healthcare 17.2%
3 Technology 14.35%
4 Industrials 12.92%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.15M 1.25%
458,788
-301,341
27
$7.03M 1.23%
87,150
-1,542
28
$7M 1.23%
74,434
-236
29
$6.7M 1.18%
309,945
-6,546
30
$6.57M 1.15%
56,642
-1,210
31
$6.4M 1.12%
124,576
-2,588
32
$6.33M 1.11%
+146,768
33
$6.13M 1.08%
36,945
-372
34
$6.03M 1.06%
59,170
-941
35
$5.91M 1.04%
188,748
-3,839
36
$5.83M 1.02%
101,064
-2,114
37
$5.82M 1.02%
184,864
-3,924
38
$5.82M 1.02%
155,353
-12,325
39
$5.79M 1.02%
64,362
-1,476
40
$5.64M 0.99%
156,090
-3,122
41
$5.63M 0.99%
71,393
-798
42
$5.56M 0.98%
75,017
-1,555
43
$5.44M 0.96%
122,946
-2,310
44
$5.43M 0.95%
88,579
-1,873
45
$5.42M 0.95%
102,910
+3,115
46
$5.28M 0.93%
102,777
-598
47
$5.26M 0.92%
240,866
+22,697
48
$5.06M 0.89%
89,085
-2,016
49
$5.05M 0.89%
27,320
-573
50
$5.04M 0.89%
254,130
-2,923
1
2
3 4 5