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
$1.05B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.6M
3
+$8.19M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.75M
5
NVDA icon
NVIDIA
NVDA
+$5.36M

Top Sells

1
+$24.1M
2
+$11.3M
3
+$7.61M
4
RSPP
RSP Permian, Inc.
RSPP
+$6.07M
5
BAP icon
Credicorp
BAP
+$5.79M

Sector Composition

1 Technology 18.82%
2 Financials 16.89%
3 Healthcare 14.54%
4 Consumer Discretionary 12.7%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.38%
109,476
+388
27
$13.7M 1.31%
43,192
-158
28
$12.9M 1.23%
66,116
+3,269
29
$12.9M 1.23%
115,133
+159
30
$12.8M 1.23%
72,403
-63
31
$12.8M 1.22%
150,889
-867
32
$12.4M 1.18%
85,254
+5,086
33
$12.2M 1.17%
150,146
+5,680
34
$12.2M 1.16%
236,236
-5,370
35
$11.6M 1.11%
91,296
-192
36
$11.4M 1.09%
162,766
-1,025
37
$11.3M 1.08%
293,690
+68,500
38
$11.1M 1.06%
240,732
+293
39
$11M 1.06%
120,584
-101
40
$10.6M 1.02%
+69,135
41
$10.6M 1.02%
1,512,560
+762,560
42
$10.6M 1.01%
78,270
-65
43
$10.1M 0.97%
168,164
+999
44
$10.1M 0.96%
29,055
+48
45
$9.69M 0.93%
46,906
-286
46
$9.6M 0.92%
49,317
+36
47
$9.51M 0.91%
49,906
-165
48
$9.12M 0.87%
109,675
+27,479
49
$8.95M 0.86%
64,320
+4,192
50
$8.89M 0.85%
4,482
-5
1
2
3 4 5