NP

NS Partners Portfolio holdings

AUM $2.59B
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$4.15M
3
+$3.72M
4
NEE icon
NextEra Energy
NEE
+$3.65M
5
PM icon
Philip Morris
PM
+$3.61M

Top Sells

1
+$10.1M
2
+$4.93M
3
+$4.41M
4
STI
SunTrust Banks, Inc.
STI
+$3.5M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$2.27M

Sector Composition

1 Financials 17.25%
2 Technology 16.93%
3 Healthcare 16.12%
4 Consumer Discretionary 13.17%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.24M 0.78%
78,091
-179
52
$7.14M 0.76%
46,564
-342
53
$6.6M 0.71%
49,346
-560
54
$6.58M 0.7%
294,173
-1,376
55
$6.19M 0.66%
77,638
-476
56
$5.79M 0.62%
84,902
-774
57
$5.75M 0.62%
928,561
+336,850
58
$5.67M 0.61%
35,247
-88
59
$5.65M 0.61%
825,250
+42,163
60
$5.35M 0.57%
178,987
-8,200
61
$5.34M 0.57%
94,110
-567
62
$5.3M 0.57%
15,037
-53
63
$5.22M 0.56%
102,210
+29,535
64
$5.11M 0.55%
109,618
-57
65
$5.04M 0.54%
1,509,760
-2,800
66
$4.87M 0.52%
93,605
-681
67
$4.55M 0.49%
44,250
+50
68
$4.53M 0.48%
57,351
+245
69
$4.15M 0.44%
+106,300
70
$4.12M 0.44%
114,157
-620
71
$4.04M 0.43%
43,369
-303
72
$3.91M 0.42%
22,773
-205
73
$3.87M 0.41%
169,514
+343
74
$3.75M 0.4%
86,626
-873
75
$3.7M 0.4%
45,395
-88
1 2
3
4