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
$637M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.52M
3
+$3.5M
4
APA icon
APA Corp
APA
+$2.01M
5
YUMC icon
Yum China
YUMC
+$1.89M

Top Sells

1
+$7.46M
2
+$4.32M
3
+$2.88M
4
YUM icon
Yum! Brands
YUM
+$1.8M
5
BX icon
Blackstone
BX
+$1.32M

Sector Composition

1 Financials 19.01%
2 Technology 15.46%
3 Healthcare 14.46%
4 Industrials 12.01%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.53M 1.34%
113,655
+17,246
27
$8.36M 1.31%
222,840
+3,180
28
$8.02M 1.26%
79,309
+721
29
$7.92M 1.24%
222,447
+1,606
30
$7.84M 1.23%
100,466
+3,189
31
$7.67M 1.2%
139,236
-9,745
32
$7.61M 1.19%
96,474
-2,705
33
$7.49M 1.17%
97,907
+877
34
$7.44M 1.17%
71,501
+43,464
35
$7.32M 1.15%
63,595
+838
36
$7.28M 1.14%
131,099
+21,976
37
$7.09M 1.11%
129,184
+1,578
38
$7.04M 1.1%
143,007
+29,572
39
$6.98M 1.1%
80,482
+363
40
$6.82M 1.07%
188,105
+2,480
41
$6.41M 1.01%
42,302
-3,685
42
$6.24M 0.98%
24,954
-207
43
$6.09M 0.96%
104,266
-1,990
44
$6.04M 0.95%
59,806
+484
45
$5.96M 0.93%
33,535
+186
46
$5.6M 0.88%
54,265
+542
47
$5.58M 0.87%
3,804
+812
48
$5.56M 0.87%
48,285
-5,487
49
$5.42M 0.85%
14,243
-7,564
50
$5.39M 0.85%
180,396
-3,456
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