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
$695M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.4M
3
+$10.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.2M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.71M

Top Sells

1
+$8.53M
2
+$7.92M
3
+$7.31M
4
C icon
Citigroup
C
+$7.23M
5
DAL icon
Delta Air Lines
DAL
+$7.04M

Sector Composition

1 Technology 16.75%
2 Financials 16.11%
3 Consumer Discretionary 12.33%
4 Healthcare 12.14%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.47M 0.93%
188,663
+558
52
$6.24M 0.9%
190,045
+18,108
53
$6.21M 0.89%
59,843
+37
54
$6.1M 0.88%
54,251
-14
55
$5.78M 0.83%
33,590
+55
56
$5.67M 0.82%
104,344
+78
57
$5.65M 0.81%
94,478
-120,816
58
$5.54M 0.8%
129,350
-130,001
59
$5.49M 0.79%
72,482
-75
60
$5.16M 0.74%
33,814
+42
61
$5.11M 0.74%
155,249
-12
62
$5.01M 0.72%
46,433
+4,888
63
$4.7M 0.68%
96,455
+232
64
$4.36M 0.63%
+147,154
65
$4.24M 0.61%
71,160
+27
66
$4.22M 0.61%
75,733
+1,576
67
$4.17M 0.6%
81,203
+358
68
$4.03M 0.58%
189,952
-429
69
$4M 0.58%
49,708
-105
70
$3.77M 0.54%
75,704
+295
71
$3.68M 0.53%
41,915
+61
72
$3.63M 0.52%
281,689
+1,151
73
$3.43M 0.49%
50,529
-144
74
$3.41M 0.49%
23,208
-93
75
$3.14M 0.45%
19,141
-8,493
1 2
3
4 5