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
$2.45B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$17.4M
3
+$11M
4
IBN icon
ICICI Bank
IBN
+$7.13M
5
FUTU icon
Futu Holdings
FUTU
+$7.11M

Top Sells

1
+$25.6M
2
+$18.1M
3
+$16M
4
MSFT icon
Microsoft
MSFT
+$8.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M

Sector Composition

1 Technology 35.5%
2 Financials 17.44%
3 Communication Services 11.78%
4 Healthcare 10.85%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 1.19%
107,206
-9,549
27
$27M 1.1%
173,399
-5,368
28
$27M 1.1%
87,661
-2,564
29
$27M 1.1%
+703,578
30
$26M 1.06%
67,217
-1,734
31
$25.6M 1.04%
172,527
-5,202
32
$24.9M 1.02%
120,995
-2,890
33
$24.6M 1%
94,772
-603
34
$24.4M 1%
30,728
-813
35
$22.1M 0.9%
466,528
-12,682
36
$21.6M 0.88%
344,181
-9,117
37
$20.8M 0.85%
94,791
-2,672
38
$20.7M 0.85%
66,976
-1,554
39
$20.4M 0.83%
37,994
-1,170
40
$19.7M 0.81%
68,576
-1,526
41
$19.1M 0.78%
440,647
+44,700
42
$19M 0.77%
250,164
-7,421
43
$17.2M 0.7%
214,502
-5,018
44
$16.6M 0.68%
233,977
-6,318
45
$16.3M 0.66%
32,519
-1,009
46
$16.1M 0.66%
175,702
-27,340
47
$15.8M 0.65%
86,939
-2,580
48
$15.7M 0.64%
201,301
-4,998
49
$15.5M 0.63%
151,116
-4,916
50
$15.2M 0.62%
3,017,610
+1,197,110
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