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
$911M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.67M
3
+$4.71M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3M
5
PKX icon
POSCO
PKX
+$2.17M

Top Sells

1
+$7.88M
2
+$6.88M
3
+$5.92M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.35M
5
APA icon
APA Corp
APA
+$3.8M

Sector Composition

1 Financials 20.47%
2 Technology 18.07%
3 Healthcare 13.94%
4 Consumer Discretionary 11.49%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.29%
249,193
+5,446
27
$11.7M 1.28%
+99,666
28
$11.4M 1.25%
75,492
+1,789
29
$11.4M 1.25%
117,620
+6,938
30
$11.3M 1.24%
64,230
+263
31
$10.9M 1.19%
94,628
+5,994
32
$10.7M 1.17%
132,085
+1,517
33
$10.6M 1.17%
115,516
+3,697
34
$10.6M 1.16%
62,617
+1,276
35
$10.5M 1.15%
66,443
+2,111
36
$10.4M 1.14%
163,650
+1,802
37
$10.2M 1.12%
297,691
+3,311
38
$10.2M 1.12%
79,847
+2,237
39
$9.91M 1.09%
78,520
+1,043
40
$9.91M 1.09%
216,060
+391
41
$9.7M 1.06%
232,690
-21,755
42
$9.46M 1.04%
29,468
+260
43
$9.23M 1.01%
72,907
+1,694
44
$9.04M 0.99%
157,382
+2,680
45
$9.04M 0.99%
231,448
+4,112
46
$8.93M 0.98%
47,511
+775
47
$8.87M 0.97%
82,152
-2,249
48
$8.55M 0.94%
136,718
+2,159
49
$8.51M 0.93%
297,609
+1,703
50
$8.43M 0.93%
55,249
+1,425
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