NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
-6.7%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$570M
AUM Growth
-$58.3M
(-9.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
119
New
5
Increased
22
Reduced
79
Closed
8
Top Buys
| 1 |
Tyson Foods
TSN
|
$6.33M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$2.79M |
| 3 |
Blackrock
BLK
|
$2.72M |
| 4 |
Exxon Mobil
XOM
|
$2.36M |
| 5 |
PepsiCo
PEP
|
$1.61M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$9.34M |
| 2 |
Boeing
BA
|
$5.95M |
| 3 |
Bank of America
BAC
|
$4.69M |
| 4 |
Emerson Electric
EMR
|
$4.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $4.98M | 0.87% |
160,320
-1,143
| -0.7% | -$35.5K |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $4.94M | 0.87% |
129,191
-2,629
| -2% | -$101K |
|
53
Williams-Sonoma
WSM
$23.4B
| $4.91M | 0.86% |
128,490
-1,356
| -1% | -$51.8K |
|
54
Amgen
AMGN
$153B
| $4.88M | 0.86% |
35,309
-741
| -2% | -$102K |
|
55
LyondellBasell Industries
LYB
$17.4B
| $4.76M | 0.84% |
57,133
-567
| -1% | -$47.3K |
|
56
Steel Dynamics
STLD
$19.1B
| $4.75M | 0.83% |
276,286
+799
| +0.3% | +$13.7K |
|
57
Home Depot
HD
$406B
| $4.69M | 0.82% |
40,571
-1,641
| -4% | -$190K |
|
|
CPN
58
DELISTED
Calpine Corporation
CPN
| $4.66M | 0.82% |
319,333
-4,324
| -1% | -$63.1K |
|
59
Valero Energy
VLO
$48.3B
| $4.45M | 0.78% |
73,965
-1,510
| -2% | -$90.7K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $4.4M | 0.77% |
40,670
-932
| -2% | -$101K |
|
|
SNDK
61
DELISTED
SANDISK CORP
SNDK
| $4.4M | 0.77% |
80,953
-413
| -0.5% | -$22.4K |
|
62
Aptiv
APTV
$17.3B
| $4.23M | 0.74% |
55,604
-1,124
| -2% | -$85.5K |
|
|
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.16M | 0.73% |
23,164
-1,605
| -6% | -$288K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $4.09M | 0.72% |
167,724
-2,612
| -2% | -$63.7K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $3.99M | 0.7% |
48,011
-3,194
| -6% | -$265K |
|
|
ZAYO
66
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.98M | 0.7% |
157,115
-3,015
| -2% | -$76.5K |
|
67
Louisiana-Pacific
LPX
$6.48B
| $3.88M | 0.68% |
272,149
-5,490
| -2% | -$78.2K |
|
68
Vermilion Energy
VET
$1.15B
| $3.85M | 0.68% |
119,992
+4,073
| +4% | +$131K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $3.72M | 0.65% |
54,158
-1,093
| -2% | -$75.1K |
|
70
Trane Technologies
TT
$90.9B
| $3.61M | 0.63% |
71,130
-642
| -0.9% | -$32.6K |
|
71
Broadcom
AVGO
$1.42T
| $3.59M | 0.63% |
287,510
-1,830
| -0.6% | -$22.9K |
|
72
Biogen
BIIB
$20.5B
| $3.42M | 0.6% |
11,732
-247
| -2% | -$72.1K |
|
|
73
Exxon Mobil
XOM
$477B
| $3.4M | 0.6% |
45,758
+31,692
| +225% | +$2.36M |
|
74
Intel
INTC
$105B
| $3.34M | 0.59% |
110,787
-10,038
| -8% | -$303K |
|
|
SCTY
75
DELISTED
SolarCity Corporation
SCTY
| $2.79M | 0.49% |
+65,390
| New | +$2.79M |
|