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
$911M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.67M
3
+$4.71M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3M
5
PKX icon
POSCO
PKX
+$2.17M

Top Sells

1
+$7.88M
2
+$6.88M
3
+$5.92M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.35M
5
APA icon
APA Corp
APA
+$3.8M

Sector Composition

1 Financials 20.47%
2 Technology 18.07%
3 Healthcare 13.94%
4 Consumer Discretionary 11.49%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.06M 0.88%
49,262
+1,030
52
$7.95M 0.87%
41,132
+805
53
$7.71M 0.85%
106,966
+1,792
54
$7.63M 0.84%
113,211
+2,388
55
$6.88M 0.76%
106,485
+447
56
$6.82M 0.75%
95,991
+19,856
57
$6.67M 0.73%
+31,941
58
$6.61M 0.73%
38,307
-34,339
59
$6.38M 0.7%
3,670
+67
60
$6.27M 0.69%
78,789
+1,356
61
$6.15M 0.68%
167,096
+2,150
62
$5.93M 0.65%
93,792
+333
63
$5.79M 0.64%
82,709
+17,273
64
$5.59M 0.61%
137,391
+637
65
$5.27M 0.58%
30,319
+383
66
$5.16M 0.57%
81,545
+1,211
67
$5.14M 0.57%
528,828
+138,500
68
$4.79M 0.53%
25,263
+840
69
$4.78M 0.52%
57,127
-100
70
$4.71M 0.52%
+44,820
71
$4.69M 0.52%
150,087
72
$4.57M 0.5%
295,503
-576
73
$4.21M 0.46%
36,801
+497
74
$4.16M 0.46%
640,384
+38,902
75
$4.11M 0.45%
52,657
+27,800
1 2
3
4 5