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
$2.37B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$10.9M
3
+$5.3M
4
MSFT icon
Microsoft
MSFT
+$3.74M
5
AAPL icon
Apple
AAPL
+$3.43M

Top Sells

1
+$30.3M
2
+$10.5M
3
+$3.44M
4
BABA icon
Alibaba
BABA
+$2.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$712K

Sector Composition

1 Technology 32.51%
2 Financials 15.19%
3 Consumer Discretionary 12.76%
4 Healthcare 11.68%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.65%
198,729
+28,986
52
$14.7M 0.62%
70,078
+1,435
53
$13.8M 0.58%
208,641
+4,170
54
$13.8M 0.58%
182,417
+3,836
55
$13.4M 0.57%
134,428
-518
56
$13.1M 0.55%
80,955
-4,393
57
$11.8M 0.5%
509,075
+9,240
58
$11.4M 0.48%
78,353
+1,691
59
$11M 0.47%
90,974
+1,196
60
$10.9M 0.46%
+60,200
61
$9.51M 0.4%
54,749
+99
62
$7.38M 0.31%
28,649
+611
63
$5.74M 0.24%
43,037
+986
64
$5.15M 0.22%
247,921
-165,682
65
$4.84M 0.2%
37,103
+900
66
$2.76M 0.12%
191,500
-2,104,358
67
$2.67M 0.11%
1,003,600
-10,890
68
$1.22M 0.05%
104,700
69
$1.09M 0.05%
2,688
+131
70
$1.08M 0.05%
25,300
71
$1.03M 0.04%
34,400
+14,900
72
$812K 0.03%
40,800
73
$267K 0.01%
5,910
-8,365
74
$254K 0.01%
6,100
-5,032
75
$0 ﹤0.01%
33,418
1 2
3
4