NP

NS Partners Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.54M
3
+$3.65M
4
BABA icon
Alibaba
BABA
+$3.5M
5
AAPL icon
Apple
AAPL
+$3.38M

Top Sells

1
+$18.9M
2
+$6.85M
3
+$3.56M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.14M
5
INFY icon
Infosys
INFY
+$2.96M

Sector Composition

1 Technology 23.57%
2 Financials 18.29%
3 Healthcare 14.28%
4 Consumer Discretionary 13.15%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.31%
1,661,450
+65,120
27
$20.1M 1.3%
664,756
+20,420
28
$20.1M 1.3%
117,687
-19,031
29
$19.2M 1.25%
129,746
-16,839
30
$18.7M 1.21%
1,516,937
+32,260
31
$18.5M 1.2%
219,376
+12,661
32
$18M 1.17%
31,651
+768
33
$18M 1.17%
252,569
+15,623
34
$18M 1.17%
261,977
-228,065
35
$17.8M 1.15%
113,093
+3,932
36
$17.7M 1.15%
79,367
+3,540
37
$17.6M 1.14%
3,846,161
-7,647
38
$17.5M 1.13%
164,469
+2,439
39
$17.2M 1.12%
822,085
-3,467
40
$17M 1.1%
69,903
+1,809
41
$16.9M 1.1%
98,831
-14,975
42
$16.4M 1.07%
94,676
+4,859
43
$16.2M 1.05%
195,788
-26,723
44
$16.1M 1.04%
193,118
-21,773
45
$15.6M 1.01%
33,158
+1,921
46
$15.2M 0.99%
965,088
-346,112
47
$14.7M 0.96%
171,201
-25,647
48
$14.6M 0.95%
101,424
+3,626
49
$13.9M 0.9%
358,871
+14,161
50
$13.8M 0.89%
316,916
+13,360
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