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
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.3M
3
+$9.67M
4
MAR icon
Marriott International
MAR
+$6.03M
5
INTU icon
Intuit
INTU
+$5.45M

Top Sells

1
+$17.2M
2
+$13M
3
+$11.2M
4
MDT icon
Medtronic
MDT
+$10.2M
5
FANG icon
Diamondback Energy
FANG
+$9.6M

Sector Composition

1 Technology 18.62%
2 Healthcare 17.57%
3 Financials 17.04%
4 Consumer Discretionary 13.22%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.42%
+72,139
27
$14.9M 1.39%
126,632
+3,890
28
$14.5M 1.35%
212,186
+13,837
29
$14.3M 1.33%
170,947
+5,260
30
$14.2M 1.32%
148,013
+5,048
31
$13.8M 1.28%
184,171
+80,662
32
$13.5M 1.25%
73,731
-3,123
33
$13.4M 1.25%
189,860
+18,534
34
$12.3M 1.14%
40,644
+1,269
35
$12.3M 1.14%
36,201
+1,759
36
$11.9M 1.1%
188,685
+57,273
37
$11.8M 1.09%
142,160
+4,381
38
$11.3M 1.05%
18,112
+799
39
$11.3M 1.05%
+345,091
40
$10.8M 1%
225,658
-58,700
41
$10.7M 0.99%
502,582
+68,055
42
$10.6M 0.99%
40,043
+1,432
43
$10.3M 0.96%
71,701
+2,547
44
$9.81M 0.91%
82,103
+2,533
45
$9.67M 0.9%
+61,851
46
$9.11M 0.85%
37,624
+9,061
47
$8.77M 0.81%
6,516
+196
48
$8.56M 0.8%
1,298,680
+36,960
49
$8.21M 0.76%
81,500
+33,400
50
$8.04M 0.75%
89,133
-112,841
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2
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