NP
NS Partners Portfolio holdings
AUM $2.28B
AUM
$2.28B
AUM Growth
-$144M (-6%)
Cap. Flow
+$8.98M
Cap. Flow % of AUM
0.39%
Top 10 Holdings %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 | $10.1M | |
| 3 | $3.62M | |
| 4 | $2.32M | |
| 5 | $1.73M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 16.07% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 11.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15M | 0.66% | 206,299 +1,099 | +0.5% | +$79.7K | |||
| $14.9M | 0.65% | 33,298 +228 | +0.7% | +$102K | |||
| $14.3M | 0.63% | 171,784 +2,991 | +2% | +$248K | |||
| $14.2M | 0.62% | 89,519 +246 | +0.3% | +$39K | |||
| $13.2M | 0.58% | 70,900 -9,300 | -12% | -$1.73M | |||
| $12.9M | 0.57% | 197,702 +1,056 | +0.5% | +$68.9K | |||
| $12.1M | 0.53% | 503,990 +3,031 | +0.6% | +$72.7K | |||
| $10.1M | 0.44% | 77,439 +134 | +0.2% | +$17.5K | |||
| $8.62M | 0.38% | 130,584 +570 | +0.4% | +$37.6K | |||
| $8.4M | 0.37% | 26,521 | New | +$8.4M | |||
| $8.25M | 0.36% | 1,820,500 | New | +$8.25M | |||
| $7.26M | 0.32% | 43,555 +906 | +2% | +$151K | |||
| $5.29M | 0.23% | 28,833 +484 | +2% | +$88.8K | |||
| $4.28M | 0.19% | 53,890 +324 | +0.6% | +$25.7K | |||
| $3.79M | 0.17% | 120,100 +105,400 | +717% | +$3.32M | |||
| $2.78M | 0.12% | 16,764 -61,179 | -78% | -$10.1M | |||
| $2.71M | 0.12% | 16,318 -21,800 | -57% | -$3.62M | |||
| $2.69M | 0.12% | 187,600 | – | – | |||
| $1.11M | 0.05% | 3,024 -172 | -5% | -$63K | |||
| $1.04M | 0.05% | 104,700 | – | – | |||
| $803K | 0.04% | 19,400 -5,900 | -23% | -$244K | |||
| $634K | 0.03% | 14,975 +1,700 | +13% | +$72K | |||
| $242K | 0.01% | 6,100 | – | – | |||
| $0 | 0% | 0 -2,186 | Closed | – | |||
| $0 | 0% | 0 -68,700 | Closed | – |
