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
$1.08B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.81M
3
+$2.79M
4
FANG icon
Diamondback Energy
FANG
+$2.49M
5
TSM icon
TSMC
TSM
+$2.45M

Top Sells

1
+$6.58M
2
+$5.2M
3
+$4.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.15M
5
JPM icon
JPMorgan Chase
JPM
+$3.1M

Sector Composition

1 Technology 17.27%
2 Financials 16.47%
3 Healthcare 15.48%
4 Consumer Discretionary 13.33%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.61%
423,601
+59,900
27
$16.1M 1.5%
177,313
+24,375
28
$14.9M 1.38%
121,565
+343
29
$14.5M 1.35%
139,949
-258
30
$14.4M 1.33%
72,176
+167
31
$13.9M 1.29%
66,219
+307
32
$13.9M 1.29%
55,232
33
$13.7M 1.27%
109,573
+293
34
$13.5M 1.25%
490,629
-2,015
35
$12.9M 1.2%
75,809
+1,282
36
$12.7M 1.17%
150,272
37
$12.5M 1.16%
131,106
+40,021
38
$12.5M 1.15%
+165,440
39
$12.1M 1.12%
120,434
-66
40
$11.6M 1.07%
42,992
+103
41
$11.2M 1.04%
162,749
-199
42
$11M 1.02%
147,648
-7,400
43
$11M 1.02%
6,281
44
$10.7M 0.99%
67,457
45
$10.4M 0.97%
102,619
+24,528
46
$10.3M 0.95%
212,060
-277
47
$8.73M 0.81%
29,085
-80
48
$8.48M 0.79%
46,574
+10
49
$8.25M 0.76%
64,070
-19
50
$8.11M 0.75%
297,030
-296
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