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
$586M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.11M
3
+$4.05M
4
TMUS icon
T-Mobile US
TMUS
+$3.79M
5
LEN icon
Lennar Class A
LEN
+$3.19M

Top Sells

1
+$5.42M
2
+$4.22M
3
+$3.82M
4
PBI icon
Pitney Bowes
PBI
+$3.29M
5
HON icon
Honeywell
HON
+$2.65M

Sector Composition

1 Healthcare 16.69%
2 Technology 15.32%
3 Financials 14.96%
4 Industrials 12.38%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 0.9%
127,850
+58
52
$4.74M 0.81%
53,873
-17
53
$4.7M 0.8%
186,005
-150
54
$4.67M 0.8%
+34,337
55
$4.62M 0.79%
101,970
-362
56
$4.42M 0.75%
168,402
+35,502
57
$4.32M 0.74%
28,381
-6,074
58
$4.31M 0.73%
154,289
-38
59
$4.29M 0.73%
51,463
+1,065
60
$4.2M 0.72%
46,303
+974
61
$4.05M 0.69%
+111,270
62
$4.03M 0.69%
70,418
-23
63
$3.98M 0.68%
53,467
+6,665
64
$3.93M 0.67%
50,616
+18,074
65
$3.89M 0.66%
39,478
+240
66
$3.89M 0.66%
16,071
+4,691
67
$3.86M 0.66%
20,698
-6
68
$3.73M 0.64%
2,987
+630
69
$3.64M 0.62%
209,704
-378
70
$3.6M 0.61%
59,266
-13,033
71
$3.38M 0.58%
55,724
+21,208
72
$3.31M 0.56%
134,658
+2,003
73
$3.28M 0.56%
60,502
-6,037
74
$3.19M 0.54%
+72,784
75
$3.11M 0.53%
49,660
-22,284
1 2
3
4 5