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
$1.65B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$10.9M
3
+$6.77M
4
PBR icon
Petrobras
PBR
+$6.47M
5
MSFT icon
Microsoft
MSFT
+$5.02M

Top Sells

1
+$8.5M
2
+$2.78M
3
+$2.27M
4
RYAAY icon
Ryanair
RYAAY
+$1.51M
5
MAR icon
Marriott International
MAR
+$1.47M

Sector Composition

1 Technology 24.29%
2 Financials 17.15%
3 Healthcare 14.46%
4 Consumer Discretionary 13.04%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1.4%
171,373
+1,659
27
$22.5M 1.37%
269,466
-33,234
28
$22.3M 1.35%
133,669
-106
29
$22M 1.33%
214,891
+31,028
30
$21.8M 1.33%
103,994
-4,096
31
$21.2M 1.28%
222,511
+36,099
32
$20.8M 1.26%
113,806
+19,870
33
$20.3M 1.23%
30,883
-38
34
$20.1M 1.22%
644,336
-20,555
35
$19.7M 1.2%
236,946
+1,150
36
$18.7M 1.13%
75,827
-585
37
$18.5M 1.12%
68,094
-61
38
$18.4M 1.12%
162,030
-9,654
39
$17.9M 1.09%
102,885
+838
40
$17.3M 1.05%
1,484,677
+554,277
41
$16.4M 1%
46,730
+10,204
42
$16.1M 0.98%
97,798
+576
43
$15.8M 0.96%
206,715
+41,782
44
$15M 0.91%
89,817
+2,170
45
$14.9M 0.91%
31,237
-878
46
$14.6M 0.89%
825,552
-50,470
47
$14.6M 0.88%
3,741,561
+159,132
48
$14.1M 0.85%
303,556
+2,288
49
$13.7M 0.83%
196,848
+34,351
50
$13.7M 0.83%
68,121
+569
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