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
$560M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$6.48M
3
+$5.58M
4
PG icon
Procter & Gamble
PG
+$4.76M
5
PM icon
Philip Morris
PM
+$4.6M

Top Sells

1
+$7.35M
2
+$6.7M
3
+$5.43M
4
AGN
Allergan plc
AGN
+$5.08M
5
SNDK
SANDISK CORP
SNDK
+$4.96M

Sector Composition

1 Financials 17%
2 Healthcare 16.4%
3 Technology 14.17%
4 Industrials 13.35%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 1.23%
36,535
-410
27
$6.89M 1.23%
68,110
-5,225
28
$6.53M 1.17%
62,397
-1,965
29
$6.48M 1.16%
+191,860
30
$6.47M 1.16%
69,639
-4,795
31
$6.37M 1.14%
96,572
-4,492
32
$6.32M 1.13%
243,468
+75,744
33
$6.25M 1.12%
80,217
+34,459
34
$6.17M 1.1%
71,348
-45
35
$6.17M 1.1%
52,409
-4,233
36
$5.94M 1.06%
83,903
-56,259
37
$5.84M 1.04%
83,700
+80,000
38
$5.65M 1.01%
185,869
-2,879
39
$5.58M 1%
175,285
-9,579
40
$5.41M 0.97%
126,263
-2,928
41
$5.37M 0.96%
100,733
-46,035
42
$5.21M 0.93%
50,926
-8,244
43
$5.19M 0.93%
31,982
-3,327
44
$5.17M 0.92%
26,237
-1,083
45
$5.08M 0.91%
84,616
-4,469
46
$4.93M 0.88%
135,036
-21,054
47
$4.86M 0.87%
235,501
-18,629
48
$4.81M 0.86%
67,966
-5,999
49
$4.8M 0.86%
86,763
+15,633
50
$4.77M 0.85%
68,562
-6,455
1
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