NP

NS Partners Portfolio holdings

AUM $2.59B
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.99M
3
+$6.89M
4
CSGP icon
CoStar Group
CSGP
+$6.3M
5
BBD icon
Banco Bradesco
BBD
+$5.17M

Top Sells

1
+$8.61M
2
+$6.09M
3
+$4.83M
4
NEE icon
NextEra Energy
NEE
+$4.56M
5
YUM icon
Yum! Brands
YUM
+$4.09M

Sector Composition

1 Technology 22.06%
2 Financials 21.21%
3 Healthcare 15.45%
4 Consumer Discretionary 13.86%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.32%
170,906
-4,864
27
$22M 1.28%
73,804
+489
28
$21.6M 1.25%
1,616,560
+258,040
29
$21.4M 1.24%
151,403
-6,974
30
$21.1M 1.22%
99,581
+167
31
$20.9M 1.21%
88,201
-2,221
32
$20.9M 1.21%
132,573
+236
33
$19.8M 1.15%
167,758
-72,800
34
$19.6M 1.14%
181,273
-37,780
35
$19.1M 1.11%
39,113
-48
36
$18.3M 1.06%
167,677
-5,706
37
$18.3M 1.06%
100,842
-114
38
$17.2M 1%
70,005
-1,986
39
$17M 0.98%
64,920
+507
40
$16.9M 0.98%
95,624
+2,610
41
$16.9M 0.98%
84,891
+15,997
42
$16.6M 0.96%
186,320
-5,905
43
$16.5M 0.96%
4,254,431
+1,329,790
44
$16M 0.93%
191,707
-7,802
45
$15.3M 0.89%
6,563
-236
46
$15M 0.87%
40,197
-1,348
47
$14.6M 0.85%
317,398
-250
48
$14.4M 0.84%
373,135
-355
49
$14M 0.81%
306,562
+1,632
50
$13M 0.76%
19,195
-655
1
2
3