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
$1.11B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.76M
3
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
5
CCI icon
Crown Castle
CCI
+$1.07M

Top Sells

1
+$4.98M
2
+$2.59M
3
+$2.43M
4
CSCO icon
Cisco
CSCO
+$1.52M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.11M

Sector Composition

1 Financials 17.23%
2 Technology 16.71%
3 Healthcare 16.45%
4 Consumer Discretionary 13.4%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.17M 0.74%
78,803
+941
52
$7.98M 0.72%
274,930
-22,100
53
$7.73M 0.7%
128,000
+10,891
54
$7.39M 0.67%
35,647
+400
55
$6.98M 0.63%
262,898
-1,000
56
$6.86M 0.62%
55,924
-9,017
57
$6.84M 0.62%
+23,105
58
$6.42M 0.58%
45,642
+1,992
59
$6.38M 0.57%
35,430
+561
60
$6.36M 0.57%
1,039,857
+62,823
61
$6.05M 0.55%
215,987
+3,800
62
$5.49M 0.49%
1,260,760
+15,760
63
$5.25M 0.47%
19,289
+932
64
$5.15M 0.46%
34,594
+400
65
$5.07M 0.46%
804,168
+16,279
66
$4.98M 0.45%
70,515
-9,331
67
$4.9M 0.44%
53,483
+1,400
68
$4.51M 0.41%
85,268
+1,682
69
$4.45M 0.4%
45,494
+49
70
$4.08M 0.37%
60,064
+700
71
$4.07M 0.37%
19,500
+400
72
$3.56M 0.32%
15,330
-1,801
73
$2.81M 0.25%
230,700
+16,200
74
$2.72M 0.25%
55,031
-30,689
75
$2.44M 0.22%
69,700
+1,900
1 2
3
4