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
$1.78B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.13M
3
+$2.85M
4
PBR icon
Petrobras
PBR
+$2.5M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.72M

Top Sells

1
+$16.7M
2
+$6.3M
3
+$5.02M
4
UNH icon
UnitedHealth
UNH
+$3.91M
5
MSFT icon
Microsoft
MSFT
+$3.69M

Sector Composition

1 Technology 26.06%
2 Financials 17.65%
3 Healthcare 13.87%
4 Consumer Discretionary 13.07%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.34%
77,748
+34
27
$23.6M 1.33%
123,214
-1,142
28
$23.5M 1.32%
225,342
-1,167
29
$23M 1.29%
171,868
-1,959
30
$22.9M 1.29%
31,697
-77
31
$22.4M 1.26%
106,225
-220
32
$22.4M 1.26%
5,059,555
+707,850
33
$22M 1.23%
263,845
-660
34
$21.8M 1.22%
130,768
+488
35
$21.5M 1.21%
163,027
-3,705
36
$21.4M 1.2%
137,804
-423
37
$20.4M 1.14%
91,446
-1,744
38
$20.3M 1.14%
101,803
+97
39
$19.6M 1.1%
50,738
+27
40
$19.3M 1.09%
95,303
-58
41
$19.2M 1.08%
355,702
+526
42
$19.1M 1.08%
38,242
-16
43
$19.1M 1.07%
99,829
-398
44
$19.1M 1.07%
1,827,465
+239,600
45
$18.9M 1.06%
76,391
-2,542
46
$18.3M 1.03%
71,445
+74
47
$18M 1.01%
360,626
+266
48
$17.3M 0.97%
209,524
+402
49
$16.2M 0.91%
34,997
+46
50
$16M 0.9%
33,821
+72
1
2
3 4