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
$2.06B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$4.77M
3
+$1.69M
4
PEP icon
PepsiCo
PEP
+$1.49M
5
MA icon
Mastercard
MA
+$1.31M

Top Sells

1
+$9.34M
2
+$6.6M
3
+$6.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.82M

Sector Composition

1 Technology 27.9%
2 Financials 17.08%
3 Consumer Discretionary 13.79%
4 Healthcare 12.05%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 1.4%
120,930
+108
27
$26.4M 1.28%
100,328
-80
28
$25.4M 1.24%
149,812
+8,996
29
$25.4M 1.23%
128,609
+731
30
$24.9M 1.21%
30,876
-147
31
$24.4M 1.19%
187,014
+7,399
32
$24M 1.16%
71,008
+473
33
$23.4M 1.14%
1,445,500
-180,100
34
$23.4M 1.14%
94,636
+216
35
$21.9M 1.06%
201,687
+979
36
$21.7M 1.05%
105,293
+324
37
$21.5M 1.04%
92,127
+2,322
38
$21.4M 1.04%
222,802
+357
39
$21.2M 1.03%
38,252
+343
40
$20.6M 1%
355,877
+1,699
41
$20.2M 0.98%
351,342
+2,105
42
$19.8M 0.96%
100,078
+1,859
43
$19.6M 0.95%
138,250
+2,750
44
$19.4M 0.95%
168,835
-1,736
45
$19.2M 0.93%
131,356
-3,086
46
$18.7M 0.91%
273,345
+12,646
47
$17.3M 0.84%
70,783
+13
48
$17M 0.83%
504,325
-5,866
49
$16.2M 0.79%
34,532
-118
50
$15.8M 0.77%
207,742
+352
1
2
3 4