NP

NS Partners Portfolio holdings

AUM $2.45B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.59M
3
+$1.85M
4
BABA icon
Alibaba
BABA
+$988K
5
MASI icon
Masimo
MASI
+$920K

Top Sells

1
+$19.1M
2
+$7.9M
3
+$6.69M
4
TSM icon
TSMC
TSM
+$3.53M
5
MCD icon
McDonald's
MCD
+$3.1M

Sector Composition

1 Technology 30.05%
2 Financials 15.61%
3 Consumer Discretionary 13.51%
4 Healthcare 12.06%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.73%
33,295
-1,237
52
$15.9M 0.73%
68,499
+379
53
$14.3M 0.66%
55,044
+281
54
$14.1M 0.65%
89,339
-4,629
55
$11.5M 0.53%
144,596
+972
56
$11.4M 0.52%
529,835
-167
57
$11.3M 0.52%
168,740
+8,832
58
$11.1M 0.51%
81,950
-25,950
59
$10.3M 0.47%
76,386
-2,889
60
$9.71M 0.45%
489,436
+3,500
61
$8.34M 0.38%
90,987
-2,366
62
$8.09M 0.37%
2,828,988
-17,700
63
$7.53M 0.35%
27,726
-5,417
64
$6.87M 0.32%
122,825
-340,418
65
$6.15M 0.28%
41,885
+6,267
66
$4.95M 0.23%
37,066
+105
67
$4M 0.18%
45,856
-65
68
$2.59M 0.12%
+63,150
69
$2.51M 0.12%
34,700
+13,654
70
$1.28M 0.06%
104,700
+43,700
71
$1.12M 0.05%
25,300
72
$1.01M 0.05%
2,620
+93
73
$831K 0.04%
14,275
-2,000
74
$645K 0.03%
13,118
-160,632
75
– –
-157,770
1 2
3
4