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
$613M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.91M
3
+$2.65M
4
RHI icon
Robert Half
RHI
+$2.4M
5
NKE icon
Nike
NKE
+$2.08M

Top Sells

1
+$3.8M
2
+$3.6M
3
+$2.65M
4
ORCL icon
Oracle
ORCL
+$2.54M
5
ALLE icon
Allegion
ALLE
+$1.8M

Sector Composition

1 Financials 16.36%
2 Technology 16.08%
3 Healthcare 15.62%
4 Industrials 11.27%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 1.31%
62,757
-80
27
$8.04M 1.31%
97,277
+21,192
28
$8.02M 1.31%
37,495
-111
29
$7.9M 1.29%
21,807
-4,631
30
$7.6M 1.24%
78,588
-6,776
31
$7.55M 1.23%
80,119
+6,974
32
$7.46M 1.22%
93,646
-224
33
$7.11M 1.16%
+119,746
34
$7.02M 1.14%
150,235
-186
35
$6.9M 1.13%
33,349
+2,455
36
$6.61M 1.08%
101,316
+4,943
37
$6.6M 1.08%
148,981
-10,917
38
$6.55M 1.07%
96,409
-425
39
$6.53M 1.06%
45,987
-3,543
40
$6.35M 1.04%
53,772
-147
41
$6.03M 0.98%
25,161
-15,864
42
$5.91M 0.96%
109,123
+245
43
$5.73M 0.93%
106,256
-337
44
$5.73M 0.93%
59,322
-2,545
45
$5.63M 0.92%
57,856
+3,664
46
$5.62M 0.92%
183,852
-292
47
$5.59M 0.91%
127,606
-244
48
$5.52M 0.9%
220,841
-366
49
$5.47M 0.89%
53,723
-150
50
$5.36M 0.87%
175,164
+6,762
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