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
$1.26B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.4M
3
+$5.06M
4
ILMN icon
Illumina
ILMN
+$5M
5
EFX icon
Equifax
EFX
+$4.75M

Top Sells

1
+$12M
2
+$7.51M
3
+$2.16M
4
IBN icon
ICICI Bank
IBN
+$868K
5
RYAAY icon
Ryanair
RYAAY
+$710K

Sector Composition

1 Financials 17.3%
2 Technology 16.83%
3 Healthcare 16.68%
4 Consumer Discretionary 13.79%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.6M 0.76%
103,414
+641
52
$9.47M 0.75%
107,700
-322
53
$8.76M 0.7%
275,588
+658
54
$8.73M 0.69%
142,127
+14,127
55
$8.5M 0.68%
242,648
-20,250
56
$7.89M 0.63%
1,173,532
+133,675
57
$7.54M 0.6%
58,422
+2,498
58
$7.46M 0.59%
28,563
+9,274
59
$7.42M 0.59%
1,261,720
+960
60
$7.01M 0.56%
35,598
+168
61
$6.78M 0.54%
35,720
+73
62
$6.08M 0.48%
+48,100
63
$5.99M 0.48%
873,652
+69,484
64
$5.83M 0.46%
83,548
+13,033
65
$5.54M 0.44%
58,610
+5,127
66
$5.46M 0.43%
34,534
-60
67
$5.4M 0.43%
+153,400
68
$5.33M 0.42%
230,865
+14,878
69
$5.25M 0.42%
59,961
-103
70
$5.02M 0.4%
84,530
-738
71
$4.89M 0.39%
45,521
+27
72
$4.44M 0.35%
102,073
+32,373
73
$4.43M 0.35%
20,793
+1,293
74
$4.22M 0.34%
+65,200
75
$3.66M 0.29%
+109,300
1 2
3
4