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
$1.05B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.6M
3
+$8.19M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.75M
5
NVDA icon
NVIDIA
NVDA
+$5.36M

Top Sells

1
+$24.1M
2
+$11.3M
3
+$7.61M
4
RSPP
RSP Permian, Inc.
RSPP
+$6.07M
5
BAP icon
Credicorp
BAP
+$5.79M

Sector Composition

1 Technology 18.82%
2 Financials 16.89%
3 Healthcare 14.54%
4 Consumer Discretionary 12.7%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.83M 0.84%
155,373
-1,429
52
$8.7M 0.83%
98,999
+9,836
53
$8.68M 0.83%
298,018
-304
54
$8.19M 0.78%
+51,507
55
$7.83M 0.75%
96,209
+7,000
56
$7.62M 0.73%
35,335
-39
57
$7.59M 0.72%
185,119
-195
58
$7.28M 0.7%
85,676
+29,432
59
$7.24M 0.69%
135,524
+77,577
60
$7.08M 0.68%
78,114
-636
61
$6.99M 0.67%
114,777
-26
62
$6.88M 0.66%
57,106
+56
63
$6.76M 0.65%
94,286
-954
64
$6.75M 0.65%
+44,200
65
$6.66M 0.64%
295,549
-818
66
$6.53M 0.62%
15,090
+31
67
$6.41M 0.61%
94,677
+525
68
$5.99M 0.57%
187,187
+3,900
69
$5.87M 0.56%
169,171
+2,039
70
$5.7M 0.54%
43,672
+12,156
71
$4.93M 0.47%
23,799
-6,074
72
$4.79M 0.46%
342,257
-1,268
73
$4.76M 0.45%
22,978
+211
74
$4.41M 0.42%
117,336
-582
75
$4.3M 0.41%
783,087
+16,412
1 2
3
4 5