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
$1.66B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.07M
3
+$2.71M
4
CCI icon
Crown Castle
CCI
+$2.67M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.64M

Top Sells

1
+$8.72M
2
+$4.65M
3
+$4.6M
4
ADP icon
Automatic Data Processing
ADP
+$3.21M
5
BAC icon
Bank of America
BAC
+$3.13M

Sector Composition

1 Technology 22.71%
2 Financials 18.86%
3 Healthcare 14.72%
4 Consumer Discretionary 13.13%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 1.34%
93,190
-13,431
27
$22.1M 1.33%
296,892
+34,915
28
$21.9M 1.32%
124,356
+6,669
29
$21.9M 1.32%
264,505
+11,936
30
$21.9M 1.32%
106,445
+11,769
31
$21.8M 1.31%
2,236,687
+1,271,599
32
$21.7M 1.31%
77,714
+7,811
33
$21.5M 1.3%
100,227
-6,364
34
$21.4M 1.29%
166,732
+2,263
35
$20.8M 1.26%
31,774
+123
36
$20.1M 1.21%
78,933
-434
37
$20M 1.2%
165,958
+957
38
$19.1M 1.15%
130,280
+534
39
$19.1M 1.15%
34,951
+1,793
40
$18.9M 1.14%
71,371
+371
41
$18.9M 1.14%
570,261
-94,495
42
$18.8M 1.13%
859,497
+37,412
43
$18.6M 1.12%
4,351,705
+617,568
44
$18.5M 1.12%
95,361
-3,470
45
$18M 1.09%
355,176
+38,260
46
$17.1M 1.03%
50,711
+1,119
47
$16.9M 1.02%
1,587,865
+70,928
48
$16.7M 1.01%
360,360
+1,489
49
$16.4M 0.99%
33,749
+4,490
50
$15.6M 0.94%
38,258
+73
1
2
3 4