NP
NS Partners Portfolio holdings
AUM $2.28B
AUM
$2.28B
AUM Growth
-$144M (-6%)
Cap. Flow
+$8.98M
Cap. Flow % of AUM
0.39%
Top 10 Holdings %Top 10 Hldgs %
45.08%
Holding
79
New
2
Increased
53
Reduced
15
Closed
6
Top Buys
| 1 | $15.9M | |
| 2 | $8.4M | |
| 3 | $8.25M | |
| 4 | $3.32M | |
| 5 | $2.49M |
Top Sells
| 1 | $23.2M | |
| 2 | $10.1M | |
| 3 | $3.62M | |
| 4 | $2.32M | |
| 5 | $1.73M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 16.07% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 11.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -88,300 | Closed | – | |||
| $0 | 0% | 0 -2,484,953 | Closed | – | |||
| $0 | 0% | 0 -1,800 | Closed | – | |||
| $0 | 0% | 0 -33,418 | Closed | – |
