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
$1.66B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.07M
3
+$2.71M
4
CCI icon
Crown Castle
CCI
+$2.67M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.64M

Top Sells

1
+$8.72M
2
+$4.65M
3
+$4.6M
4
ADP icon
Automatic Data Processing
ADP
+$3.21M
5
BAC icon
Bank of America
BAC
+$3.13M

Sector Composition

1 Technology 22.71%
2 Financials 18.86%
3 Healthcare 14.72%
4 Consumer Discretionary 13.13%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.94%
209,122
+13,334
52
$13.7M 0.83%
177,187
+11,977
53
$13.6M 0.82%
170,297
-109,226
54
$13.5M 0.81%
101,706
+282
55
$12.2M 0.74%
171,895
+694
56
$11.1M 0.67%
5,496
-421
57
$11M 0.66%
67,981
+442
58
$10.3M 0.62%
55,028
+179
59
$10.1M 0.61%
99,746
+732
60
$9.76M 0.59%
326,448
+1,750
61
$8.98M 0.54%
3,118,340
+24,900
62
$8.86M 0.53%
559,436
-6,867
63
$8.47M 0.51%
80,450
+773
64
$8.21M 0.5%
41,740
+125
65
$8.19M 0.49%
144,384
+858
66
$6.21M 0.37%
41,999
+53
67
$5.61M 0.34%
24,205
+166
68
$5.16M 0.31%
66,376
-425
69
$5.02M 0.3%
89,418
+9,770
70
$4.47M 0.27%
50,773
+3,081
71
$1.7M 0.1%
5,381
+227
72
$1.55M 0.09%
37,100
73
$954K 0.06%
25,300
74
$858K 0.05%
107,700
-33,800
75
$550K 0.03%
10,100
1 2
3
4