NP

NS Partners Portfolio holdings

AUM $2.45B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$2.95M
3
+$2.42M
4
STZ icon
Constellation Brands
STZ
+$2.04M
5
PEP icon
PepsiCo
PEP
+$1.7M

Top Sells

1
+$26.4M
2
+$11M
3
+$2.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

1 Technology 27.87%
2 Financials 17.27%
3 Healthcare 13.72%
4 Consumer Discretionary 11.61%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 1.35%
52,332
+1,594
27
$25.2M 1.33%
1,821,665
-5,800
28
$25M 1.32%
180,482
+17,455
29
$24.8M 1.3%
178,362
-1,356
30
$24.5M 1.29%
31,293
-404
31
$24.3M 1.28%
70,941
-504
32
$23.8M 1.25%
105,176
-1,049
33
$22.7M 1.2%
260,255
-3,590
34
$22.4M 1.18%
202,753
-1,097
35
$22.3M 1.18%
129,754
-1,014
36
$22.3M 1.17%
94,611
-692
37
$22.1M 1.16%
222,833
-2,509
38
$21.4M 1.13%
101,407
-396
39
$20.8M 1.1%
206,308
-108,573
40
$20.3M 1.07%
353,021
-2,681
41
$19.9M 1.05%
90,390
-1,056
42
$19.6M 1.03%
207,993
-1,531
43
$19.4M 1.02%
357,982
-2,644
44
$19.3M 1.02%
169,791
-2,077
45
$19.3M 1.02%
93,123
-6,706
46
$19.1M 1.01%
37,999
-243
47
$18.7M 0.99%
70,993
-5,398
48
$15.8M 0.83%
34,689
-308
49
$15.6M 0.82%
175,785
-1,629
50
$15.4M 0.81%
33,372
-449
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