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
$1.09B
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.37M
3
+$4.36M
4
SYK icon
Stryker
SYK
+$3.39M
5
IBN icon
ICICI Bank
IBN
+$2.2M

Top Sells

1
+$7.35M
2
+$7.19M
3
+$5.02M
4
SLB icon
SLB Limited
SLB
+$4.93M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.82M

Sector Composition

1 Financials 17.67%
2 Technology 16.55%
3 Healthcare 16.09%
4 Consumer Discretionary 13.52%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.1M 0.74%
46,574
52
$7.86M 0.72%
127,659
+25,449
53
$7.76M 0.71%
15,384
+158
54
$7.21M 0.66%
977,034
-66,685
55
$6.94M 0.64%
35,247
56
$6.77M 0.62%
263,898
57
$6.69M 0.62%
117,109
-8,262
58
$6.35M 0.58%
212,187
+40,200
59
$6.13M 0.56%
59,364
60
$6.12M 0.56%
79,846
+1,970
61
$6.1M 0.56%
+34,869
62
$5.9M 0.54%
43,650
+183
63
$5.56M 0.51%
787,889
+19,480
64
$5.11M 0.47%
1,245,000
-264,760
65
$5.09M 0.47%
34,194
+190
66
$5.05M 0.46%
18,357
+226
67
$5.04M 0.46%
52,083
+8,600
68
$4.69M 0.43%
85,720
-129
69
$4.6M 0.42%
45,445
-12,142
70
$4.37M 0.4%
+19,100
71
$3.94M 0.36%
83,586
-26,032
72
$3.56M 0.33%
17,131
-4,680
73
$2.7M 0.25%
214,500
+174,500
74
$2.59M 0.24%
35,107
-10,288
75
$2.58M 0.24%
67,800
+13,900
1 2
3
4 5