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
$637M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.52M
3
+$3.5M
4
APA icon
APA Corp
APA
+$2.01M
5
YUMC icon
Yum China
YUMC
+$1.89M

Top Sells

1
+$7.46M
2
+$4.32M
3
+$2.88M
4
YUM icon
Yum! Brands
YUM
+$1.8M
5
BX icon
Blackstone
BX
+$1.32M

Sector Composition

1 Financials 19.01%
2 Technology 15.46%
3 Healthcare 14.46%
4 Industrials 12.01%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.31M 0.83%
78,575
-554
52
$5.25M 0.82%
+63,549
53
$5.25M 0.82%
57,422
-434
54
$5.13M 0.81%
80,845
+31,625
55
$5.1M 0.8%
155,261
+1,397
56
$4.94M 0.78%
171,937
-3,227
57
$4.84M 0.76%
207,036
+1,354
58
$4.8M 0.75%
33,772
-448
59
$4.75M 0.75%
190,381
+34,862
60
$4.64M 0.73%
72,557
+968
61
$4.62M 0.73%
39,950
+527
62
$4.62M 0.72%
72,903
-28,413
63
$4.6M 0.72%
16,217
+111
64
$4.55M 0.71%
93,185
+29,878
65
$4.3M 0.68%
55,604
+4
66
$4.26M 0.67%
102,753
+1,083
67
$4.18M 0.66%
365,579
+1,670
68
$4.04M 0.63%
27,634
-706
69
$4.03M 0.63%
213,068
+2,743
70
$4.03M 0.63%
46,611
+459
71
$3.99M 0.63%
71,133
+960
72
$3.93M 0.62%
96,223
+1,353
73
$3.77M 0.59%
74,157
-1,324
74
$3.65M 0.57%
41,545
+5,258
75
$3.63M 0.57%
50,673
-245
1 2
3
4 5