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
$1.78B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.13M
3
+$2.85M
4
PBR icon
Petrobras
PBR
+$2.5M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.72M

Top Sells

1
+$16.7M
2
+$6.3M
3
+$5.02M
4
UNH icon
UnitedHealth
UNH
+$3.91M
5
MSFT icon
Microsoft
MSFT
+$3.69M

Sector Composition

1 Technology 26.06%
2 Financials 17.65%
3 Healthcare 13.87%
4 Consumer Discretionary 13.07%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.88%
549,609
-20,652
52
$15.5M 0.87%
191,497
+21,200
53
$14.5M 0.82%
5,481
-15
54
$13.1M 0.73%
171,979
+84
55
$12.5M 0.7%
68,161
+180
56
$12.2M 0.69%
177,414
+227
57
$11.5M 0.64%
55,011
-17
58
$9.45M 0.53%
41,775
+35
59
$9.25M 0.52%
95,089
-4,657
60
$8.97M 0.5%
144,384
61
$8.59M 0.48%
80,524
+74
62
$8.4M 0.47%
3,206,540
+88,200
63
$8.09M 0.46%
453,736
-105,700
64
$7.76M 0.44%
42,074
+75
65
$6.01M 0.34%
159,468
-166,980
66
$5.54M 0.31%
24,510
+305
67
$4.97M 0.28%
48,673
-2,100
68
$3.93M 0.22%
48,777
-17,599
69
$1.88M 0.11%
86,900
-772,597
70
$1.46M 0.08%
37,100
71
$980K 0.06%
25,300
72
$754K 0.04%
2,555
-2,826
73
$704K 0.04%
10,100
74
$308K 0.02%
2,810
75
– –
-89,418
1 2
3
4