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
$695M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.4M
3
+$10.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.2M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.71M

Top Sells

1
+$8.53M
2
+$7.92M
3
+$7.31M
4
C icon
Citigroup
C
+$7.23M
5
DAL icon
Delta Air Lines
DAL
+$7.04M

Sector Composition

1 Technology 16.75%
2 Financials 16.11%
3 Consumer Discretionary 12.33%
4 Healthcare 12.14%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.49M 1.37%
72,076
+54
27
$9.48M 1.36%
285,650
-42,205
28
$9.39M 1.35%
104,567
+396
29
$9.04M 1.3%
63,669
+74
30
$8.99M 1.29%
37,802
+28
31
$8.94M 1.29%
100,587
+121
32
$8.71M 1.25%
205,143
+102,390
33
$8.57M 1.23%
59,991
+17,689
34
$8.43M 1.21%
357,225
-192,776
35
$8.42M 1.21%
107,794
+7
36
$8.3M 1.19%
97,850
-57
37
$7.95M 1.14%
247,624
+67,228
38
$7.77M 1.12%
139,543
+307
39
$7.74M 1.11%
79,318
+9
40
$7.66M 1.1%
131,095
-4
41
$7.16M 1.03%
129,439
+255
42
$6.86M 0.99%
86,126
+35,980
43
$6.84M 0.98%
107,042
+34,139
44
$6.84M 0.98%
72,604
+9,055
45
$6.81M 0.98%
63,831
-7,670
46
$6.78M 0.98%
3,811
+7
47
$6.71M 0.97%
280,775
+73,739
48
$6.71M 0.97%
+50,655
49
$6.68M 0.96%
24,971
+17
50
$6.56M 0.94%
+26,377
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