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
$975M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.69M
3
+$4.44M
4
HON icon
Honeywell
HON
+$4.09M
5
PYPL icon
PayPal
PYPL
+$3.69M

Top Sells

1
+$7.9M
2
+$5.75M
3
+$5.18M
4
PFE icon
Pfizer
PFE
+$3.23M
5
TSM icon
TSMC
TSM
+$2.97M

Sector Composition

1 Technology 19.64%
2 Financials 17.83%
3 Healthcare 13.98%
4 Consumer Discretionary 12.37%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.31%
62,847
-145
27
$12.8M 1.31%
68,576
-132
28
$12.5M 1.28%
114,974
-16,444
29
$12.5M 1.28%
159,851
-474
30
$12.1M 1.24%
151,756
+15,698
31
$12M 1.23%
72,466
-273
32
$11.7M 1.2%
144,466
+13,800
33
$11.4M 1.17%
80,168
-3
34
$11.4M 1.17%
133,136
-401
35
$11.4M 1.17%
91,488
+9,365
36
$11.3M 1.16%
239,209
-756
37
$10.6M 1.09%
241,606
-6,235
38
$10.5M 1.08%
240,439
+23,997
39
$10.3M 1.06%
78,335
-60
40
$10.3M 1.06%
225,190
41
$10.3M 1.05%
120,685
+13,500
42
$9.79M 1%
163,791
43
$9.54M 0.98%
49,281
+8,000
44
$9.49M 0.97%
167,165
45
$9.12M 0.94%
47,192
-199
46
$9.1M 0.93%
4,487
+796
47
$8.57M 0.88%
29,007
-472
48
$8.55M 0.88%
298,322
+59,832
49
$8.35M 0.86%
50,071
+268
50
$8.04M 0.83%
57,050
+11,800
1
2
3 4 5