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
$838M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.71M
3
+$6.47M
4
BABA icon
Alibaba
BABA
+$4.81M
5
RSPP
RSP Permian, Inc.
RSPP
+$4.73M

Top Sells

1
+$7.68M
2
+$7.39M
3
+$7.18M
4
XOM icon
Exxon Mobil
XOM
+$5.96M
5
SPG icon
Simon Property Group
SPG
+$4.87M

Sector Composition

1 Financials 20.72%
2 Technology 16.35%
3 Healthcare 13.59%
4 Consumer Discretionary 11.88%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.36%
236,868
+86,183
27
$10.9M 1.3%
63,967
-125
28
$10.7M 1.28%
254,445
-17,915
29
$10.6M 1.26%
166,685
-104
30
$10.4M 1.24%
73,703
+15,024
31
$10.2M 1.21%
111,819
+138
32
$10.2M 1.21%
130,568
-1,009
33
$10M 1.19%
163,001
-463
34
$9.98M 1.19%
161,848
-726
35
$9.97M 1.19%
294,380
+832
36
$9.88M 1.18%
48,232
+81
37
$9.79M 1.17%
110,682
-242
38
$9.71M 1.16%
215,669
-751
39
$9.59M 1.14%
61,341
-4
40
$9.42M 1.12%
88,634
+21,162
41
$9.14M 1.09%
+64,332
42
$9.06M 1.08%
29,208
+2,786
43
$8.72M 1.04%
46,736
+10,698
44
$8.37M 1%
77,610
-16
45
$8.33M 0.99%
227,336
-20,636
46
$8.32M 0.99%
71,213
+9
47
$8.31M 0.99%
154,702
-143
48
$8.16M 0.97%
84,401
+16
49
$7.92M 0.94%
295,906
-1,079
50
$7.88M 0.94%
24,591
+22
1
2
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