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
$762M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.2M
3
+$10M
4
SPGI icon
S&P Global
SPGI
+$8.96M
5
WAT icon
Waters Corp
WAT
+$7.43M

Top Sells

1
+$7.75M
2
+$7.42M
3
+$6.47M
4
LEN icon
Lennar Class A
LEN
+$4.7M
5
M icon
Macy's
M
+$4.36M

Sector Composition

1 Financials 18.37%
2 Technology 16.04%
3 Healthcare 13.61%
4 Consumer Discretionary 12.24%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.34%
163,464
+8,346
27
$10.2M 1.34%
39,794
+1,992
28
$10.1M 1.33%
110,924
+6,623
29
$9.99M 1.31%
106,524
+5,937
30
$9.86M 1.29%
162,574
+9,972
31
$9.73M 1.28%
111,681
+7,114
32
$9.71M 1.27%
216,420
+11,277
33
$9.68M 1.27%
64,092
+423
34
$9.36M 1.23%
293,548
-90,320
35
$9.22M 1.21%
91,961
+19,357
36
$9.21M 1.21%
124,933
+17,891
37
$9.03M 1.18%
154,845
+23,750
38
$8.99M 1.18%
158,420
+28,981
39
$8.96M 1.17%
+61,345
40
$8.84M 1.16%
132,129
+37,651
41
$8.69M 1.14%
247,972
+348
42
$8.64M 1.13%
66,732
+6,741
43
$7.95M 1.04%
134,757
+59,024
44
$7.77M 1.02%
24,569
-1,808
45
$7.64M 1%
84,385
+5,067
46
$7.45M 0.98%
77,626
-20,224
47
$7.45M 0.98%
296,985
+16,210
48
$7.43M 0.97%
+40,394
49
$7.33M 0.96%
26,422
+1,451
50
$7.33M 0.96%
+71,204
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