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
$2.37B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$10.9M
3
+$5.3M
4
MSFT icon
Microsoft
MSFT
+$3.74M
5
AAPL icon
Apple
AAPL
+$3.43M

Top Sells

1
+$30.3M
2
+$10.5M
3
+$3.44M
4
BABA icon
Alibaba
BABA
+$2.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$712K

Sector Composition

1 Technology 32.51%
2 Financials 15.19%
3 Consumer Discretionary 12.76%
4 Healthcare 11.68%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.9M 1.3%
368,531
+8,980
27
$27.9M 1.18%
95,010
+2,094
28
$27.8M 1.17%
101,716
+2,434
29
$27.7M 1.17%
31,234
+583
30
$26.8M 1.13%
+606,100
31
$26.7M 1.13%
4,419,638
-54,670
32
$25.1M 1.06%
179,387
+2,814
33
$25M 1.05%
90,361
+1,331
34
$24.1M 1.02%
141,781
+1,366
35
$23M 0.97%
5,471
+99
36
$21.4M 0.9%
260,122
+611
37
$21.2M 0.9%
217,785
+3,824
38
$21M 0.89%
237,982
+4,332
39
$20.6M 0.87%
23,002
+5,930
40
$20.1M 0.85%
106,052
-180
41
$19.9M 0.84%
39,310
+761
42
$19.9M 0.84%
33,958
-372
43
$19.1M 0.81%
481,786
+9,263
44
$19.1M 0.8%
92,227
+1,765
45
$18.8M 0.79%
68,186
+1,265
46
$18.6M 0.78%
156,519
+2,680
47
$18.5M 0.78%
354,388
+7,681
48
$17.8M 0.75%
33,667
+583
49
$17M 0.72%
70,414
+1,301
50
$15.6M 0.66%
148,692
+3,732
1
2
3 4