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
$762M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.2M
3
+$10M
4
SPGI icon
S&P Global
SPGI
+$8.96M
5
WAT icon
Waters Corp
WAT
+$7.43M

Top Sells

1
+$7.75M
2
+$7.42M
3
+$6.47M
4
LEN icon
Lennar Class A
LEN
+$4.7M
5
M icon
Macy's
M
+$4.36M

Sector Composition

1 Financials 18.37%
2 Technology 16.04%
3 Healthcare 13.61%
4 Consumer Discretionary 12.24%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.3M 0.96%
67,472
+3,641
52
$7.27M 0.95%
110,358
+2,564
53
$7.23M 0.95%
53,564
+2,909
54
$7.13M 0.93%
58,679
+4,428
55
$6.74M 0.88%
3,604
-207
56
$6.71M 0.88%
150,685
+21,335
57
$6.44M 0.85%
184,330
-5,715
58
$6.41M 0.84%
81,997
-4,129
59
$6.31M 0.83%
44,796
-1,637
60
$6.28M 0.82%
77,464
+4,982
61
$5.82M 0.76%
36,038
+2,224
62
$5.65M 0.74%
63,653
+3,810
63
$5.1M 0.67%
165,025
+9,776
64
$5.02M 0.66%
75,601
+4,441
65
$4.87M 0.64%
30,128
-3,462
66
$4.63M 0.61%
80,484
+4,780
67
$4.36M 0.57%
200,427
+10,475
68
$4.08M 0.53%
295,772
+14,083
69
$4.04M 0.53%
44,445
+2,530
70
$3.97M 0.52%
82,920
+1,717
71
$3.81M 0.5%
36,468
+20,333
72
$3.79M 0.5%
24,715
+1,507
73
$3.52M 0.46%
20,408
+1,267
74
$2.69M 0.35%
60,198
+7,371
75
$2.67M 0.35%
20,549
+1,433
1 2
3
4 5