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
$975M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.69M
3
+$4.44M
4
HON icon
Honeywell
HON
+$4.09M
5
PYPL icon
PayPal
PYPL
+$3.69M

Top Sells

1
+$7.9M
2
+$5.75M
3
+$5.18M
4
PFE icon
Pfizer
PFE
+$3.23M
5
TSM icon
TSMC
TSM
+$2.97M

Sector Composition

1 Technology 19.64%
2 Financials 17.83%
3 Healthcare 13.98%
4 Consumer Discretionary 12.37%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.74M 0.79%
+35,374
52
$7.7M 0.79%
114,803
-72
53
$7.66M 0.79%
156,802
54
$7.61M 0.78%
96,295
55
$7.45M 0.76%
60,128
+4,744
56
$7.42M 0.76%
89,163
+44,312
57
$7.37M 0.76%
185,314
+2,320
58
$7.05M 0.72%
296,367
-499
59
$7.03M 0.72%
106,475
60
$6.8M 0.7%
89,209
-8,600
61
$6.47M 0.66%
15,059
+40
62
$6.37M 0.65%
95,240
-542
63
$6.27M 0.64%
82,196
64
$6.1M 0.63%
167,132
65
$6.09M 0.62%
78,750
66
$6.07M 0.62%
137,917
67
$5.96M 0.61%
94,152
68
$5.79M 0.59%
25,696
+13,400
69
$5.76M 0.59%
183,287
+77,100
70
$5.51M 0.57%
29,873
71
$4.99M 0.51%
343,525
+42,995
72
$4.72M 0.48%
137,158
-93,919
73
$4.7M 0.48%
45,539
+8,768
74
$4.65M 0.48%
56,244
-589
75
$4.52M 0.46%
60,957
+1,700
1 2
3
4 5