NP

NS Partners Portfolio holdings

AUM $2.59B
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$4.15M
3
+$3.72M
4
NEE icon
NextEra Energy
NEE
+$3.65M
5
PM icon
Philip Morris
PM
+$3.61M

Top Sells

1
+$10.1M
2
+$4.93M
3
+$4.41M
4
STI
SunTrust Banks, Inc.
STI
+$3.5M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$2.27M

Sector Composition

1 Financials 17.25%
2 Technology 16.93%
3 Healthcare 16.12%
4 Consumer Discretionary 13.17%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.43%
121,222
+6,089
27
$13.3M 1.43%
67,816
+12
28
$12.2M 1.3%
88,907
-3,200
29
$12.1M 1.3%
492,644
-1,559
30
$11.9M 1.27%
109,280
-196
31
$11.8M 1.26%
140,207
+41,208
32
$11.2M 1.2%
65,912
-204
33
$11.1M 1.19%
150,272
-617
34
$10.8M 1.16%
74,527
+5,392
35
$10.8M 1.16%
6,281
+1,799
36
$10.6M 1.14%
235,186
-1,050
37
$10.6M 1.14%
72,009
-394
38
$10.5M 1.12%
42,889
-303
39
$10.4M 1.12%
55,232
+5,915
40
$10.4M 1.11%
162,948
+182
41
$10.3M 1.1%
120,500
-84
42
$9.98M 1.07%
155,048
-325
43
$9.24M 0.99%
67,457
+15,950
44
$8.73M 0.93%
212,337
+27,218
45
$8.61M 0.92%
64,089
-231
46
$7.94M 0.85%
91,085
-211
47
$7.77M 0.83%
272,148
-21,542
48
$7.71M 0.83%
137,197
+1,673
49
$7.64M 0.82%
29,165
+110
50
$7.32M 0.78%
297,326
-692
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