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
$1.11B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.76M
3
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
5
CCI icon
Crown Castle
CCI
+$1.07M

Top Sells

1
+$4.98M
2
+$2.59M
3
+$2.43M
4
CSCO icon
Cisco
CSCO
+$1.52M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.11M

Sector Composition

1 Financials 17.23%
2 Technology 16.71%
3 Healthcare 16.45%
4 Consumer Discretionary 13.4%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.48%
215,835
+9,412
27
$16.3M 1.47%
119,105
-2,821
28
$15.9M 1.44%
73,177
+1,053
29
$15.7M 1.41%
81,061
+4,906
30
$15.7M 1.41%
75,285
+376
31
$15.3M 1.38%
122,916
+2,640
32
$14.8M 1.34%
143,345
+3,462
33
$14.4M 1.3%
38,535
-57
34
$13.3M 1.19%
169,540
+898
35
$13.1M 1.18%
165,697
+2,521
36
$13M 1.17%
138,060
+2,070
37
$12.7M 1.14%
101,894
-7,503
38
$12.4M 1.12%
6,325
+51
39
$12.4M 1.12%
55,564
+527
40
$12.4M 1.11%
423,715
-7,001
41
$12M 1.08%
87,393
-450
42
$11.5M 1.04%
29,503
+327
43
$10.8M 0.97%
213,077
+1,832
44
$10.3M 0.93%
69,270
+1,216
45
$9.81M 0.88%
132,186
+1,070
46
$9.8M 0.88%
16,993
+1,609
47
$9.63M 0.87%
131,445
+3,786
48
$9.55M 0.86%
108,022
-10,855
49
$9.24M 0.83%
102,773
+327
50
$9M 0.81%
45,877
-697
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