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
$570M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.79M
3
+$2.72M
4
XOM icon
Exxon Mobil
XOM
+$2.36M
5
PEP icon
PepsiCo
PEP
+$1.61M

Top Sells

1
+$9.34M
2
+$5.95M
3
+$4.69M
4
EMR icon
Emerson Electric
EMR
+$4.04M
5
MO icon
Altria Group
MO
+$2.33M

Sector Composition

1 Financials 17.47%
2 Healthcare 17.2%
3 Technology 14.35%
4 Industrials 12.92%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.87%
160,320
-1,143
52
$4.94M 0.87%
129,191
-2,629
53
$4.91M 0.86%
128,490
-1,356
54
$4.88M 0.86%
35,309
-741
55
$4.76M 0.84%
57,133
-567
56
$4.75M 0.83%
276,286
+799
57
$4.69M 0.82%
40,571
-1,641
58
$4.66M 0.82%
319,333
-4,324
59
$4.45M 0.78%
73,965
-1,510
60
$4.4M 0.77%
40,670
-932
61
$4.4M 0.77%
80,953
-413
62
$4.23M 0.74%
55,604
-1,124
63
$4.16M 0.73%
23,164
-1,605
64
$4.09M 0.72%
167,724
-2,612
65
$3.99M 0.7%
48,011
-3,194
66
$3.98M 0.7%
157,115
-3,015
67
$3.88M 0.68%
272,149
-5,490
68
$3.85M 0.68%
119,992
+4,073
69
$3.72M 0.65%
54,158
-1,093
70
$3.61M 0.63%
71,130
-642
71
$3.59M 0.63%
287,510
-1,830
72
$3.42M 0.6%
11,732
-247
73
$3.4M 0.6%
45,758
+31,692
74
$3.34M 0.59%
110,787
-10,038
75
$2.79M 0.49%
+65,390
1 2
3
4 5