NP

NS Partners Portfolio holdings

AUM $2.59B
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.48M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.98M
5
BABA icon
Alibaba
BABA
+$2.94M

Top Sells

1
+$15.6M
2
+$5.46M
3
+$3.25M
4
INFY icon
Infosys
INFY
+$2.96M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.78M

Sector Composition

1 Technology 23.57%
2 Financials 18.29%
3 Healthcare 14.28%
4 Consumer Discretionary 13.15%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.89%
49,592
+19,921
52
$13.3M 0.86%
71,000
+2,879
53
$12.4M 0.81%
38,185
-8,545
54
$11.5M 0.75%
165,210
+5,785
55
$11.4M 0.74%
3,093,440
-624,590
56
$11.3M 0.73%
29,259
+719
57
$11.1M 0.72%
67,539
+2,807
58
$10.2M 0.66%
54,849
+2,058
59
$9.72M 0.63%
5,917
+226
60
$8.54M 0.55%
143,526
+5,905
61
$8.22M 0.53%
99,014
+2,650
62
$7.93M 0.51%
566,303
-176,605
63
$7.72M 0.5%
41,615
+1,670
64
$7.59M 0.49%
324,698
-17,750
65
$7.14M 0.46%
79,677
+3,533
66
$5.92M 0.38%
41,946
+1,440
67
$5.52M 0.36%
24,039
+1,109
68
$5.39M 0.35%
66,801
-30
69
$4.01M 0.26%
79,648
+61,617
70
$3.81M 0.25%
47,692
+36,693
71
$1.51M 0.1%
37,100
72
$1.42M 0.09%
5,154
-750
73
$1.14M 0.07%
141,500
-67,200
74
$1.04M 0.07%
25,300
75
$649K 0.04%
1,562
-1,538
1 2
3
4