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
$1.35B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.4M
3
+$13.6M
4
TRU icon
TransUnion
TRU
+$10.1M
5
VNET
VNET Group
VNET
+$8.94M

Top Sells

1
+$13.5M
2
+$11.6M
3
+$11.4M
4
HOLX icon
Hologic
HOLX
+$7.7M
5
RTN
Raytheon Company
RTN
+$5.57M

Sector Composition

1 Technology 20.4%
2 Financials 18.97%
3 Healthcare 16.35%
4 Consumer Discretionary 14.69%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.48%
134,516
+24
27
$20M 1.48%
72,631
+492
28
$19.1M 1.41%
219,730
+7,544
29
$17.8M 1.32%
171,091
+144
30
$17.4M 1.28%
126,655
+23
31
$17.2M 1.27%
130,217
+505
32
$17.1M 1.26%
190,172
+312
33
$16.4M 1.21%
234,337
+920
34
$16.2M 1.2%
284,758
+59,100
35
$15.4M 1.14%
82,128
+10,427
36
$14.5M 1.07%
61,866
+15
37
$14.4M 1.07%
40,055
+12
38
$14.1M 1.04%
82,126
+23
39
$14.1M 1.04%
143,302
+1,142
40
$13.6M 1.01%
+79,852
41
$13.1M 0.97%
189,699
+1,014
42
$13.1M 0.97%
35,871
-330
43
$12.7M 0.94%
18,142
+30
44
$12.6M 0.93%
40,826
+182
45
$12.4M 0.92%
37,661
+37
46
$12.3M 0.91%
1,299,640
+960
47
$12.2M 0.9%
346,233
+1,142
48
$12.1M 0.89%
63,675
+21,813
49
$11.2M 0.83%
152,309
+41,201
50
$10.4M 0.77%
6,546
+30
1
2
3 4