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
$936M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.82M
3
+$6.81M
4
EQIX icon
Equinix
EQIX
+$6.28M
5
TSM icon
TSMC
TSM
+$5.94M

Top Sells

1
+$11.4M
2
+$10.9M
3
+$9.95M
4
C icon
Citigroup
C
+$4.4M
5
GILD icon
Gilead Sciences
GILD
+$3.65M

Sector Composition

1 Technology 18.63%
2 Financials 18.54%
3 Healthcare 14.08%
4 Consumer Discretionary 12.06%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.29%
65,607
+27,300
27
$12M 1.29%
62,992
+375
28
$12M 1.28%
80,171
+324
29
$11.8M 1.26%
287,864
+56,416
30
$11.5M 1.23%
66,330
-113
31
$11.4M 1.22%
100,406
+740
32
$11.3M 1.21%
247,841
-1,352
33
$11.2M 1.19%
52,771
+20,830
34
$11.1M 1.18%
225,190
-7,500
35
$10.9M 1.16%
72,739
-168
36
$10.7M 1.14%
133,537
+1,452
37
$10.4M 1.11%
167,165
-327
38
$10.2M 1.09%
47,391
-120
39
$10M 1.07%
163,791
+141
40
$9.96M 1.06%
29,479
+11
41
$9.92M 1.06%
78,395
-125
42
$9.4M 1%
216,442
+382
43
$9.1M 0.97%
114,749
-767
44
$9.08M 0.97%
156,802
-580
45
$9.04M 0.97%
136,058
-660
46
$8.95M 0.96%
107,185
+219
47
$8.64M 0.92%
82,123
-29
48
$8.38M 0.9%
49,803
+541
49
$8.2M 0.88%
41,281
+149
50
$7.78M 0.83%
231,077
-66,614
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2
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