NP

NS Partners Portfolio holdings

AUM $2.45B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.36M
3
+$4.42M
4
XOM icon
Exxon Mobil
XOM
+$3.5M
5
TIF
Tiffany & Co.
TIF
+$2.53M

Top Sells

1
+$8.47M
2
+$7.78M
3
+$4.14M
4
VET icon
Vermilion Energy
VET
+$3.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.48M

Sector Composition

1 Technology 16.14%
2 Healthcare 15.75%
3 Financials 15.51%
4 Industrials 12.86%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 1.29%
62,916
+519
27
$7.14M 1.29%
55,409
+3,000
28
$6.61M 1.19%
89,621
+5,921
29
$6.28M 1.13%
72,568
+1,220
30
$6.24M 1.12%
97,933
+1,361
31
$6.17M 1.11%
57,051
+11,961
32
$6.13M 1.1%
84,465
+562
33
$5.95M 1.07%
96,008
+9,245
34
$5.83M 1.05%
70,853
+10,939
35
$5.83M 1.05%
76,170
-31,671
36
$5.76M 1.04%
373,080
+94,980
37
$5.76M 1.04%
194,140
+2,280
38
$5.48M 0.99%
361,054
+55,392
39
$5.4M 0.97%
71,944
+17,586
40
$5.37M 0.97%
181,644
-61,824
41
$5.33M 0.96%
186,155
+286
42
$5.27M 0.95%
72,593
+20,045
43
$5.23M 0.94%
53,330
+985
44
$5.17M 0.93%
34,455
+2,473
45
$5.13M 0.92%
85,852
+1,236
46
$5.09M 0.92%
53,890
-17,434
47
$5.03M 0.91%
65,180
+941
48
$5.03M 0.91%
371,656
-40,465
49
$4.99M 0.9%
221,503
-36,586
50
$4.95M 0.89%
217,746
+4,344
1
2
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