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
$936M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.82M
3
+$6.81M
4
EQIX icon
Equinix
EQIX
+$6.28M
5
TSM icon
TSMC
TSM
+$5.94M

Top Sells

1
+$11.4M
2
+$10.9M
3
+$9.95M
4
C icon
Citigroup
C
+$4.4M
5
GILD icon
Gilead Sciences
GILD
+$3.65M

Sector Composition

1 Technology 18.63%
2 Financials 18.54%
3 Healthcare 14.08%
4 Consumer Discretionary 12.06%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.75M 0.83%
96,295
+304
52
$7.68M 0.82%
3,691
+21
53
$7.58M 0.81%
55,384
+135
54
$7.44M 0.79%
114,875
+1,664
55
$7.25M 0.77%
106,475
-10
56
$7.12M 0.76%
296,866
-743
57
$6.84M 0.73%
+182,994
58
$6.82M 0.73%
+238,490
59
$6.82M 0.73%
97,809
+15,100
60
$6.72M 0.72%
78,750
-39
61
$6.47M 0.69%
137,917
+526
62
$6.46M 0.69%
95,782
-65,220
63
$6.28M 0.67%
+15,019
64
$5.99M 0.64%
94,152
+360
65
$5.81M 0.62%
745,860
+105,476
66
$5.75M 0.61%
649,428
+120,600
67
$5.71M 0.61%
167,132
+36
68
$5.54M 0.59%
82,196
+651
69
$5.49M 0.59%
45,250
+430
70
$5.18M 0.55%
127,839
+31,470
71
$5.09M 0.54%
29,873
-446
72
$4.67M 0.5%
59,257
+6,600
73
$4.61M 0.49%
300,530
+5,027
74
$4.44M 0.47%
48,583
+31,400
75
$4.4M 0.47%
102,628
-1,619
1 2
3
4 5