NP

NS Partners Portfolio holdings

AUM $2.45B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.36M
3
+$4.42M
4
XOM icon
Exxon Mobil
XOM
+$3.5M
5
TIF
Tiffany & Co.
TIF
+$2.53M

Top Sells

1
+$8.47M
2
+$7.78M
3
+$4.14M
4
VET icon
Vermilion Energy
VET
+$3.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.48M

Sector Composition

1 Technology 16.14%
2 Healthcare 15.75%
3 Financials 15.51%
4 Industrials 12.86%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.86%
102,332
+1,260
52
$4.72M 0.85%
66,539
-27,235
53
$4.63M 0.83%
50,398
-17,712
54
$4.61M 0.83%
127,792
+1,529
55
$4.51M 0.81%
180,532
+5,247
56
$4.44M 0.8%
72,299
+3,737
57
$4.42M 0.8%
+70,441
58
$4.24M 0.76%
45,329
+610
59
$4.22M 0.76%
36,860
-14,066
60
$4.15M 0.75%
70,560
+26,040
61
$4M 0.72%
46,802
-7,134
62
$3.93M 0.71%
39,238
+474
63
$3.82M 0.69%
57,370
-43,363
64
$3.74M 0.67%
154,327
+1,887
65
$3.72M 0.67%
132,655
+503
66
$3.6M 0.65%
210,082
+513
67
$3.48M 0.63%
132,900
+21,601
68
$3.29M 0.59%
152,647
-82,854
69
$3.26M 0.59%
20,704
-5,533
70
$3.04M 0.55%
2,357
+46
71
$2.96M 0.53%
11,380
+235
72
$2.6M 0.47%
22,511
-73,378
73
$2.59M 0.47%
29,176
+190
74
$2.53M 0.46%
+34,516
75
$2.48M 0.45%
+11,937
1 2
3
4 5