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
$838M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.71M
3
+$6.47M
4
BABA icon
Alibaba
BABA
+$4.81M
5
RSPP
RSP Permian, Inc.
RSPP
+$4.73M

Top Sells

1
+$7.68M
2
+$7.39M
3
+$7.18M
4
XOM icon
Exxon Mobil
XOM
+$5.96M
5
SPG icon
Simon Property Group
SPG
+$4.87M

Sector Composition

1 Financials 20.72%
2 Technology 16.35%
3 Healthcare 13.59%
4 Consumer Discretionary 11.88%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.73M 0.92%
110,823
+465
52
$7.69M 0.92%
53,824
+260
53
$7.59M 0.91%
77,477
+13,824
54
$7.24M 0.86%
40,327
-67
55
$7.21M 0.86%
93,459
+11,462
56
$6.98M 0.83%
134,559
-198
57
$6.71M 0.8%
+105,174
58
$6.7M 0.8%
77,433
-31
59
$6.6M 0.79%
3,603
-1
60
$6.34M 0.76%
106,038
-52,382
61
$5.68M 0.68%
164,946
-79
62
$5.58M 0.67%
29,936
+9,528
63
$5.52M 0.66%
76,135
+534
64
$5.18M 0.62%
80,334
-150
65
$4.73M 0.56%
+136,754
66
$4.69M 0.56%
57,227
-72,743
67
$4.46M 0.53%
150,087
+69,013
68
$4.35M 0.52%
+132,348
69
$4.2M 0.5%
65,436
+33,483
70
$4.13M 0.49%
296,079
+307
71
$4.12M 0.49%
50,840
+17,196
72
$4.12M 0.49%
601,482
+352,712
73
$4M 0.48%
24,423
-292
74
$4M 0.48%
36,304
-164
75
$3.8M 0.45%
82,877
-43
1 2
3
4 5