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
$1.9B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$2.95M
3
+$2.42M
4
STZ icon
Constellation Brands
STZ
+$2.04M
5
PEP icon
PepsiCo
PEP
+$1.7M

Top Sells

1
+$26.4M
2
+$11M
3
+$2.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

1 Technology 27.87%
2 Financials 17.27%
3 Healthcare 13.72%
4 Consumer Discretionary 11.61%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.77%
5,438
-43
52
$14.7M 0.77%
511,406
-38,203
53
$13.6M 0.71%
186,597
-4,900
54
$13.4M 0.7%
67,690
-471
55
$11.4M 0.6%
170,544
-1,435
56
$11.2M 0.59%
143,170
-1,214
57
$11.2M 0.59%
54,529
-482
58
$11M 0.58%
3,191,240
-15,300
59
$9.58M 0.5%
79,856
-668
60
$9.15M 0.48%
93,720
-1,369
61
$8.51M 0.45%
451,336
-2,400
62
$8.07M 0.42%
32,785
+8,275
63
$7.85M 0.41%
+198,500
64
$7.57M 0.4%
41,485
-290
65
$7.02M 0.37%
158,698
-770
66
$6.85M 0.36%
41,621
-453
67
$4.2M 0.22%
47,677
-1,100
68
$4M 0.21%
47,949
-724
69
$2.01M 0.11%
86,900
70
$1.62M 0.09%
37,100
71
$1.05M 0.06%
25,300
72
$819K 0.04%
+61,000
73
$791K 0.04%
2,547
-8
74
– –
-2,507,887
75
– –
-10,100
1 2
3
4