NP

NS Partners Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$17.4M
3
+$11M
4
IBN icon
ICICI Bank
IBN
+$7.13M
5
FUTU icon
Futu Holdings
FUTU
+$7.11M

Top Sells

1
+$25.6M
2
+$18.1M
3
+$16M
4
MSFT icon
Microsoft
MSFT
+$8.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M

Sector Composition

1 Technology 35.5%
2 Financials 17.44%
3 Communication Services 11.78%
4 Healthcare 10.85%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.61%
170,900
-884
52
$15M 0.61%
32,355
-943
53
$14.3M 0.58%
192,740
-4,962
54
$13.5M 0.55%
60,617
-10,283
55
$11.3M 0.46%
335,687
+215,587
56
$10.9M 0.44%
75,371
-2,068
57
$10.5M 0.43%
61,047
-5,228
58
$10.3M 0.42%
490,110
-13,880
59
$9.94M 0.41%
28,291
+1,770
60
$9.72M 0.4%
+192,900
61
$9.47M 0.39%
117,261
-13,323
62
$8.59M 0.35%
+69,500
63
$7.16M 0.29%
42,566
-989
64
$5.04M 0.21%
52,826
-1,064
65
$4.58M 0.19%
28,164
-669
66
$3.54M 0.14%
15,618
-700
67
$2.47M 0.1%
18,688
-118,708
68
$1.05M 0.04%
2,854
-170
69
$1.02M 0.04%
104,700
70
$864K 0.04%
14,975
71
$378K 0.02%
9,800
-9,600
72
$215K 0.01%
6,100
73
– –
-16,764
74
– –
-187,600
75
– –
-403,400
1 2
3
4