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
$1.26B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.4M
3
+$5.06M
4
ILMN icon
Illumina
ILMN
+$5M
5
EFX icon
Equifax
EFX
+$4.75M

Top Sells

1
+$12M
2
+$7.51M
3
+$2.16M
4
IBN icon
ICICI Bank
IBN
+$868K
5
RYAAY icon
Ryanair
RYAAY
+$710K

Sector Composition

1 Financials 17.3%
2 Technology 16.83%
3 Healthcare 16.68%
4 Consumer Discretionary 13.79%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.48%
67,883
+868
27
$17.4M 1.39%
76,854
+1,569
28
$17.2M 1.37%
82,434
+1,373
29
$17.1M 1.36%
124,799
+5,694
30
$16.5M 1.32%
284,358
-129,321
31
$16.2M 1.29%
122,742
-174
32
$15.7M 1.25%
103,509
+1,615
33
$15.5M 1.23%
142,965
-380
34
$15.3M 1.22%
434,527
+10,812
35
$14.5M 1.16%
171,326
+1,786
36
$14M 1.11%
137,779
-281
37
$13.5M 1.08%
39,375
+840
38
$13.4M 1.07%
34,442
+4,939
39
$13M 1.03%
165,687
-10
40
$13M 1.03%
55,567
+3
41
$13M 1.03%
6,320
-5
42
$12.5M 0.99%
38,611
+15,506
43
$11.2M 0.9%
69,154
-116
44
$11.2M 0.89%
133,353
+1,167
45
$11.1M 0.89%
79,570
+33,928
46
$11.1M 0.88%
212,900
-177
47
$10.2M 0.81%
131,412
-33
48
$10.2M 0.81%
46,445
+568
49
$10.1M 0.8%
17,313
+320
50
$9.8M 0.78%
78,660
-143
1
2
3 4