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
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.3M
3
+$9.67M
4
MAR icon
Marriott International
MAR
+$6.03M
5
INTU icon
Intuit
INTU
+$5.45M

Top Sells

1
+$17.2M
2
+$13M
3
+$11.2M
4
MDT icon
Medtronic
MDT
+$10.2M
5
FANG icon
Diamondback Energy
FANG
+$9.6M

Sector Composition

1 Technology 18.62%
2 Healthcare 17.57%
3 Financials 17.04%
4 Consumer Discretionary 13.22%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8M 0.74%
284,526
+8,938
52
$7.74M 0.72%
143,983
+1,856
53
$7.7M 0.72%
219,485
+6,585
54
$7.47M 0.69%
81,197
+2,537
55
$7.3M 0.68%
111,108
+3,408
56
$6.91M 0.64%
41,862
+6,264
57
$6.31M 0.59%
35,603
+1,069
58
$5.96M 0.55%
58,336
-86
59
$5.57M 0.52%
42,476
-3,969
60
$5.39M 0.5%
253,898
+11,250
61
$4.97M 0.46%
83,598
-932
62
$4.88M 0.45%
322,865
+92,000
63
$4.55M 0.42%
45,408
-113
64
$3.67M 0.34%
60,610
+2,000
65
$3.57M 0.33%
1,170,870
-2,662
66
$3.54M 0.33%
103,973
+1,900
67
$3.2M 0.3%
22,340
-13,380
68
$3.12M 0.29%
927,691
+54,039
69
$3.11M 0.29%
80,946
+61,700
70
$3.05M 0.28%
21,293
+500
71
$3.02M 0.28%
16,198
+624
72
$1.08M 0.1%
44,783
+700
73
$722K 0.07%
87,924
+8,500
74
$712K 0.07%
+54,800
75
$438K 0.04%
3,665
1 2
3
4