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
$613M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.91M
3
+$2.65M
4
RHI icon
Robert Half
RHI
+$2.4M
5
NKE icon
Nike
NKE
+$2.08M

Top Sells

1
+$3.8M
2
+$3.6M
3
+$2.65M
4
ORCL icon
Oracle
ORCL
+$2.54M
5
ALLE icon
Allegion
ALLE
+$1.8M

Sector Composition

1 Financials 16.36%
2 Technology 16.08%
3 Healthcare 15.62%
4 Industrials 11.27%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.31M 0.87%
205,682
-476
52
$5.2M 0.85%
185,625
-380
53
$5.04M 0.82%
16,106
+35
54
$5M 0.82%
79,129
+2,634
55
$4.93M 0.8%
71,589
-26,063
56
$4.73M 0.77%
28,340
-41
57
$4.66M 0.76%
34,220
-117
58
$4.6M 0.75%
363,909
-646
59
$4.57M 0.75%
153,864
-425
60
$4.5M 0.73%
46,152
-151
61
$4.46M 0.73%
113,435
+2,165
62
$4.4M 0.72%
2,992
+5
63
$4.38M 0.71%
155,519
+50,630
64
$4.32M 0.7%
53,557
+90
65
$4.3M 0.7%
101,670
-300
66
$4.12M 0.67%
39,423
-55
67
$4.04M 0.66%
55,600
-124
68
$4.03M 0.66%
50,918
-545
69
$3.97M 0.65%
75,481
+39,592
70
$3.96M 0.65%
210,325
+621
71
$3.84M 0.63%
36,287
+6,454
72
$3.82M 0.62%
94,870
+22,086
73
$3.65M 0.6%
50,575
-41
74
$3.54M 0.58%
49,579
-81
75
$3.47M 0.57%
60,712
+210
1 2
3
4 5