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
$560M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$6.48M
3
+$5.58M
4
PG icon
Procter & Gamble
PG
+$4.76M
5
PM icon
Philip Morris
PM
+$4.6M

Top Sells

1
+$7.35M
2
+$6.7M
3
+$5.43M
4
AGN
Allergan plc
AGN
+$5.08M
5
SNDK
SANDISK CORP
SNDK
+$4.96M

Sector Composition

1 Financials 17%
2 Healthcare 16.4%
3 Technology 14.17%
4 Industrials 13.35%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.76M 0.85%
+59,914
52
$4.69M 0.84%
53,936
-3,197
53
$4.66M 0.83%
54,358
-1,246
54
$4.64M 0.83%
38,764
-1,906
55
$4.63M 0.83%
45,090
+30,227
56
$4.61M 0.82%
258,089
-18,197
57
$4.6M 0.82%
+52,345
58
$4.42M 0.79%
305,662
-13,671
59
$4.34M 0.78%
+101,072
60
$4.3M 0.77%
64,239
-54,233
61
$4.27M 0.76%
32,284
-8,287
62
$4.05M 0.72%
152,440
-4,675
63
$4.04M 0.72%
278,100
-9,410
64
$3.86M 0.69%
132,152
-28,168
65
$3.77M 0.67%
213,402
-27,464
66
$3.77M 0.67%
209,569
-62,580
67
$3.6M 0.64%
133,127
+13,135
68
$3.6M 0.64%
19,375
-3,789
69
$3.51M 0.63%
102,000
-8,787
70
$3.48M 0.62%
94,267
-61,086
71
$3.41M 0.61%
11,145
-587
72
$3.4M 0.61%
52,548
-1,610
73
$3.27M 0.58%
73,619
+5,523
74
$3.19M 0.57%
62,586
-2,804
75
$3.09M 0.55%
+44,719
1 2
3
4 5