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
$1.09B
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.37M
3
+$4.36M
4
SYK icon
Stryker
SYK
+$3.39M
5
IBN icon
ICICI Bank
IBN
+$2.2M

Top Sells

1
+$7.35M
2
+$7.19M
3
+$5.02M
4
SLB icon
SLB Limited
SLB
+$4.93M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.82M

Sector Composition

1 Financials 17.67%
2 Technology 16.55%
3 Healthcare 16.09%
4 Consumer Discretionary 13.52%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.47%
139,883
-66
27
$16M 1.47%
121,926
+361
28
$16M 1.47%
74,909
-11,950
29
$15.6M 1.43%
397,779
-25,822
30
$15.3M 1.41%
109,397
-176
31
$15.1M 1.39%
66,230
+11
32
$14.7M 1.35%
76,155
+346
33
$13.7M 1.25%
120,276
-158
34
$13.1M 1.2%
168,642
+3,202
35
$12.7M 1.17%
87,843
-12,161
36
$12.5M 1.15%
430,716
-59,913
37
$12.5M 1.15%
38,592
-4,400
38
$12.2M 1.12%
131,116
+10
39
$12.1M 1.11%
163,176
+427
40
$11.8M 1.09%
55,037
-195
41
$11.8M 1.08%
6,274
-7
42
$11.4M 1.05%
135,990
-14,282
43
$11.2M 1.03%
102,446
-173
44
$10.6M 0.98%
29,176
+91
45
$10.3M 0.95%
68,054
+597
46
$10.1M 0.93%
211,245
-815
47
$9.96M 0.92%
118,877
-28,771
48
$9.48M 0.87%
297,030
49
$9.42M 0.87%
64,941
+871
50
$8.61M 0.79%
77,862
+224
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2
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