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
$1.35B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.4M
3
+$13.6M
4
TRU icon
TransUnion
TRU
+$10.1M
5
VNET
VNET Group
VNET
+$8.94M

Top Sells

1
+$13.5M
2
+$11.6M
3
+$11.4M
4
HOLX icon
Hologic
HOLX
+$7.7M
5
RTN
Raytheon Company
RTN
+$5.57M

Sector Composition

1 Technology 20.4%
2 Financials 18.97%
3 Healthcare 16.35%
4 Consumer Discretionary 14.69%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.75%
+116,228
52
$9.86M 0.73%
284,576
+50
53
$8.94M 0.66%
+374,500
54
$8.31M 0.61%
81,274
+77
55
$8.17M 0.6%
89,133
56
$8.13M 0.6%
35,637
+34
57
$7.91M 0.59%
66,000
-15,500
58
$7.46M 0.55%
135,239
-8,744
59
$7.45M 0.55%
280,898
+27,000
60
$6.98M 0.52%
56,988
-1,348
61
$6.97M 0.52%
+77,816
62
$6.33M 0.47%
+470,100
63
$6.27M 0.46%
82,627
-971
64
$6.22M 0.46%
124,373
+20,400
65
$5.91M 0.44%
+265,100
66
$5.28M 0.39%
321,865
-1,000
67
$4.5M 0.33%
+171,200
68
$4.28M 0.32%
1,359,627
+188,757
69
$4.06M 0.3%
16,198
70
$3.88M 0.29%
22,151
-189
71
$3.8M 0.28%
61,310
+700
72
$3.75M 0.28%
1,067,259
+139,568
73
$3.61M 0.27%
79,446
-1,500
74
$411K 0.03%
3,195
-470
75
$322K 0.02%
+3,005
1 2
3
4