NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.04%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$613M
AUM Growth
+$613M
(+4.6%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
119
New
4
Increased
30
Reduced
68
Closed
5
Top Buys
| 1 |
American International
AIG
|
$7.11M |
| 2 |
Palo Alto Networks
PANW
|
$2.91M |
| 3 |
Bank of America
BAC
|
$2.65M |
| 4 |
Robert Half
RHI
|
$2.4M |
| 5 |
Nike
NKE
|
$2.08M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.8M |
| 2 |
American Express
AXP
|
$3.6M |
| 3 |
AGU
Agrium
AGU
|
$2.65M |
| 4 |
Oracle
ORCL
|
$2.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.4B
| $5.31M | 0.87% |
205,682
-476
| -0.2% | -$12.3K |
|
52
Synchrony
SYF
$28.1B
| $5.2M | 0.85% |
185,625
-380
| -0.2% | -$10.6K |
|
53
Biogen
BIIB
$20.8B
| $5.04M | 0.82% |
16,106
+35
| +0.2% | +$11K |
|
54
Altria Group
MO
$112B
| $5M | 0.82% |
79,129
+2,634
| +3% | +$167K |
|
|
55
Allegion
ALLE
$14.4B
| $4.93M | 0.8% |
71,589
-26,063
| -27% | -$1.8M |
|
56
Amgen
AMGN
$153B
| $4.73M | 0.77% |
28,340
-41
| -0.1% | -$6.84K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $4.66M | 0.76% |
34,220
-117
| -0.3% | -$15.9K |
|
|
CPN
58
DELISTED
Calpine Corporation
CPN
| $4.6M | 0.75% |
363,909
-646
| -0.2% | -$8.17K |
|
|
ZAYO
59
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.57M | 0.75% |
153,864
-425
| -0.3% | -$12.6K |
|
60
Wynn Resorts
WYNN
$13.1B
| $4.5M | 0.73% |
46,152
-151
| -0.3% | -$14.7K |
|
61
Delta Air Lines
DAL
$40B
| $4.47M | 0.73% |
113,435
+2,165
| +2% | +$85.2K |
|
62
Booking.com
BKNG
$181B
| $4.4M | 0.72% |
2,992
+5
| +0.2% | +$7.36K |
|
63
Sabre
SABR
$683M
| $4.38M | 0.71% |
155,519
+50,630
| +48% | +$1.43M |
|
64
LyondellBasell Industries
LYB
$17.4B
| $4.32M | 0.7% |
53,557
+90
| +0.2% | +$7.26K |
|
65
Coca-Cola
KO
$297B
| $4.3M | 0.7% |
101,670
-300
| -0.3% | -$12.7K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $4.12M | 0.67% |
39,423
-55
| -0.1% | -$5.75K |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $4.04M | 0.66% |
55,600
-124
| -0.2% | -$9.01K |
|
68
Gilead Sciences
GILD
$140B
| $4.03M | 0.66% |
50,918
-545
| -1% | -$43.1K |
|
|
69
Nike
NKE
$110B
| $3.97M | 0.65% |
75,481
+39,592
| +110% | +$2.08M |
|
70
Louisiana-Pacific
LPX
$6.48B
| $3.96M | 0.65% |
210,325
+621
| +0.3% | +$11.7K |
|
71
Alibaba
BABA
$325B
| $3.84M | 0.63% |
36,287
+6,454
| +22% | +$683K |
|
72
Lennar Class A
LEN
$34.7B
| $3.82M | 0.62% |
90,304
+21,023
| +30% | +$890K |
|
73
Edison International
EIX
$21.3B
| $3.65M | 0.6% |
50,575
-41
| -0.1% | -$2.96K |
|
74
Aptiv
APTV
$17.3B
| $3.54M | 0.58% |
49,579
-81
| -0.2% | -$5.78K |
|
75
Bath & Body Works
BBWI
$6.3B
| $3.47M | 0.57% |
49,080
+170
| +0.3% | +$12K |
|