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
$1.08B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.81M
3
+$2.79M
4
FANG icon
Diamondback Energy
FANG
+$2.49M
5
TSM icon
TSMC
TSM
+$2.45M

Top Sells

1
+$6.58M
2
+$5.2M
3
+$4.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.15M
5
JPM icon
JPMorgan Chase
JPM
+$3.1M

Sector Composition

1 Technology 17.27%
2 Financials 16.47%
3 Healthcare 15.48%
4 Consumer Discretionary 13.33%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.91M 0.73%
263,898
-8,250
52
$7.43M 0.69%
138,397
-96,789
53
$7.41M 0.69%
125,371
-11,826
54
$7.19M 0.67%
49,131
-215
55
$7.13M 0.66%
1,043,719
+115,158
56
$7.04M 0.65%
77,638
57
$6.9M 0.64%
15,226
+189
58
$6.78M 0.63%
1,509,760
59
$6.59M 0.61%
59,364
+15,114
60
$6.52M 0.6%
102,210
61
$6.29M 0.58%
77,876
-7,026
62
$6.18M 0.57%
35,247
63
$5.85M 0.54%
57,587
+236
64
$5.15M 0.48%
43,467
+98
65
$5.12M 0.47%
171,987
-7,000
66
$5.07M 0.47%
768,409
-56,841
67
$4.99M 0.46%
109,618
68
$4.93M 0.46%
113,132
-1,025
69
$4.82M 0.45%
169,514
70
$4.74M 0.44%
76,528
-17,582
71
$4.7M 0.44%
34,004
+506
72
$4.63M 0.43%
85,849
-777
73
$4.23M 0.39%
335,257
-850
74
$4.18M 0.39%
21,811
-962
75
$4.05M 0.38%
18,131
1 2
3
4 5