NP

NS Partners Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$12.1M
3
+$7.67M
4
TSM icon
TSMC
TSM
+$7.66M
5
MSFT icon
Microsoft
MSFT
+$5.3M

Top Sells

1
+$9.41M
2
+$2.92M
3
+$2.43M
4
RYAAY icon
Ryanair
RYAAY
+$1.89M
5
MAR icon
Marriott International
MAR
+$1.78M

Sector Composition

1 Technology 24.29%
2 Financials 17.15%
3 Healthcare 14.46%
4 Consumer Discretionary 13.04%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.78%
344,710
+3,483
52
$12.8M 0.78%
64,732
+476
53
$12.3M 0.74%
28,540
+23
54
$12.2M 0.74%
445,304
+16,580
55
$12.1M 0.74%
3,718,030
+73,249
56
$12.1M 0.73%
742,908
-76,854
57
$11M 0.67%
137,621
+1,069
58
$10.9M 0.66%
+29,671
59
$9.95M 0.6%
5,691
+6
60
$9.63M 0.58%
159,425
+1,717
61
$9.52M 0.58%
96,364
-6,371
62
$9.21M 0.56%
342,448
-56,250
63
$9.08M 0.55%
52,791
+641
64
$7.45M 0.45%
76,144
+838
65
$7.16M 0.43%
39,945
+323
66
$6M 0.36%
66,831
+165
67
$5.34M 0.32%
22,930
+400
68
$5.29M 0.32%
40,506
+511
69
$2.96M 0.18%
160,150
+24,250
70
$2.77M 0.17%
+15,900
71
$1.62M 0.1%
+208,700
72
$1.62M 0.1%
5,904
-851
73
$1.48M 0.09%
3,100
74
$1.46M 0.09%
37,100
-57,600
75
$1.25M 0.08%
10,999
+1,299
1 2
3
4