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
$2.17B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.59M
3
+$1.85M
4
BABA icon
Alibaba
BABA
+$988K
5
MASI icon
Masimo
MASI
+$920K

Top Sells

1
+$19.1M
2
+$7.9M
3
+$6.69M
4
TSM icon
TSMC
TSM
+$3.53M
5
MCD icon
McDonald's
MCD
+$3.1M

Sector Composition

1 Technology 30.05%
2 Financials 15.61%
3 Consumer Discretionary 13.51%
4 Healthcare 12.06%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.32%
71,574
+566
27
$27.2M 1.25%
53,918
+1,165
28
$26.6M 1.23%
191,892
+4,878
29
$25.4M 1.17%
30,832
-44
30
$25.1M 1.16%
143,454
-6,358
31
$24.7M 1.14%
92,380
-2,256
32
$24.5M 1.13%
357,882
+2,005
33
$22.3M 1.03%
89,310
-2,817
34
$21.9M 1.01%
129,292
+683
35
$20.9M 0.96%
135,737
+4,381
36
$20.7M 0.95%
38,397
+145
37
$20.5M 0.94%
345,511
-5,831
38
$20.3M 0.93%
264,061
-9,284
39
$20M 0.92%
105,549
+256
40
$19.7M 0.91%
215,627
-7,175
41
$19.6M 0.9%
5,391
-139
42
$19.5M 0.9%
203,715
-4,027
43
$19M 0.88%
202,296
+609
44
$18.8M 0.87%
1,372,600
-72,900
45
$18.5M 0.85%
90,272
-4,052
46
$17.9M 0.82%
472,353
-31,972
47
$17.3M 0.79%
69,727
-1,056
48
$17.2M 0.79%
177,881
+1,160
49
$16.4M 0.76%
155,218
-13,617
50
$16M 0.74%
35,210
+1,782
1
2
3 4