NP

NS Partners Portfolio holdings

AUM $2.28B
This Quarter Return
-3.28%
1 Year Return
+12.98%
3 Year Return
+48.18%
5 Year Return
+174.18%
10 Year Return
+374.08%
AUM
$2.28B
AUM Growth
-$144M
Cap. Flow
-$30M
Cap. Flow %
-1.32%
Top 10 Hldgs %
45.08%
Holding
79
New
2
Increased
53
Reduced
15
Closed
6

Top Buys

1
$15.9M
2
$8.4M
3
$8.25M
4
$3.32M
5
$2.49M

Top Sells

1
$23.2M
2
$18.9M
3
$12.3M
4
$10.1M
5
$5.83M

Sector Composition

1Technology32.68%
2Financials16.07%
3Consumer Discretionary12.35%
4Healthcare11.6%
5Communication Services11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15M0.66% 206,299
+1,099
+0.5%
+$79.7K
$14.9M0.65% 33,298
+228
+0.7%
+$102K
$14.3M0.63% 171,784
+2,991
+2%
+$248K
$14.2M0.62% 89,519
+246
+0.3%
+$39K
$13.2M0.58% 70,900
-9,300
-12%
-$1.73M
$12.9M0.57% 197,702
+1,056
+0.5%
+$68.9K
$12.1M0.53% 503,990
+3,031
+0.6%
+$72.7K
$10.1M0.44% 77,439
+134
+0.2%
+$17.5K
$8.62M0.38% 130,584
+570
+0.4%
+$37.6K
$8.4M0.37%
+26,521
 New
+$8.4M
$8.25M0.36%
+1,820,500
 New
+$8.25M
$7.26M0.32% 43,555
+906
+2%
+$151K
$5.29M0.23% 28,833
+484
+2%
+$88.8K
$4.28M0.19% 53,890
+324
+0.6%
+$25.7K
$3.79M0.17% 120,100
+105,400
+717%
+$3.32M
$2.78M0.12% 16,764
-61,179
-78%
-$10.1M
$2.71M0.12% 16,318
-21,800
-57%
-$3.62M
$2.69M0.12% 187,600––
$1.11M0.05% 3,024
-172
-5%
-$63K
$1.04M0.05% 104,700––
$803K0.04% 19,400
-5,900
-23%
-$244K
$634K0.03% 14,975
+1,700
+13%
+$72K
$242K0.01% 6,100––
––
-2,186
 Closed
-$209K
––
-68,700
 Closed
-$5.83M
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