NP

NS Partners Portfolio holdings

AUM $2.59B
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$20M
3
+$17.1M
4
PFE icon
Pfizer
PFE
+$14.6M
5
CSCO icon
Cisco
CSCO
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.68%
2 Healthcare 17.65%
3 Technology 13.84%
4 Industrials 13.14%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.67M 0.9%
+131,820
52
$5.65M 0.9%
+65,838
53
$5.53M 0.88%
+36,050
54
$5.53M 0.88%
+125,256
55
$5.35M 0.85%
+257,053
56
$5.34M 0.85%
+129,846
57
$5.01M 0.8%
+115,919
58
$4.88M 0.78%
+91,101
59
$4.84M 0.77%
+11,979
60
$4.84M 0.77%
+71,772
61
$4.83M 0.77%
+55,251
62
$4.83M 0.77%
+56,728
63
$4.82M 0.77%
+41,602
64
$4.74M 0.75%
+81,366
65
$4.74M 0.75%
+90,452
66
$4.73M 0.75%
+277,639
67
$4.72M 0.75%
+75,475
68
$4.69M 0.75%
+42,212
69
$4.41M 0.7%
+24,769
70
$4.33M 0.69%
+88,618
71
$4.32M 0.69%
+51,205
72
$4.17M 0.66%
+170,336
73
$4.12M 0.66%
+160,130
74
$4.04M 0.64%
+72,807
75
$4M 0.64%
+69,441
1 2
3
4 5