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
$586M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.11M
3
+$4.05M
4
TMUS icon
T-Mobile US
TMUS
+$3.79M
5
LEN icon
Lennar Class A
LEN
+$3.19M

Top Sells

1
+$5.42M
2
+$4.22M
3
+$3.82M
4
PBI icon
Pitney Bowes
PBI
+$3.29M
5
HON icon
Honeywell
HON
+$2.65M

Sector Composition

1 Healthcare 16.69%
2 Technology 15.32%
3 Financials 14.96%
4 Industrials 12.38%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 1.32%
499,180
+126,100
27
$7.57M 1.29%
159,898
-4,470
28
$7.47M 1.27%
49,530
+660
29
$7.42M 1.27%
73,145
+577
30
$7.37M 1.26%
206,080
+11,940
31
$7.18M 1.22%
62,837
-79
32
$7.12M 1.21%
85,364
+899
33
$6.9M 1.18%
93,870
+21,277
34
$6.78M 1.16%
97,652
-281
35
$6.7M 1.14%
30,894
+18,957
36
$6.54M 1.12%
53,919
-3,132
37
$6.51M 1.11%
150,421
+87,683
38
$6.22M 1.06%
108,878
+23,026
39
$6.17M 1.05%
96,834
+826
40
$6.06M 1.03%
233,107
+52,575
41
$6M 1.02%
184,144
+2,500
42
$5.75M 0.98%
96,373
+25,813
43
$5.64M 0.96%
61,867
-3,313
44
$5.64M 0.96%
76,085
-85
45
$5.51M 0.94%
54,192
+862
46
$5.42M 0.92%
221,207
-296
47
$5.38M 0.92%
364,555
+3,501
48
$5.31M 0.91%
206,158
-11,588
49
$5.28M 0.9%
76,495
+38,350
50
$5.26M 0.9%
396,367
+24,711
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