NP
NS Partners Portfolio holdings
AUM $2.28B
This Quarter Return
-3.28%
1 Year Return
+12.98%
3 Year Return
+48.18%
5 Year Return
+174.18%
10 Year Return
+374.08%
AUM
$2.28B
AUM Growth
-$144M (-6%)
Cap. Flow
-$30M
Cap. Flow % of AUM
-1.32%
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 | $18.9M | |
| 3 | $12.3M | |
| 4 | $10.1M | |
| 5 | $5.83M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -88,300 | Closed | -$18.9M | |||
| – | – | -2,484,953 | Closed | -$12.3M | |||
| – | – | -1,800 | Closed | -$805K | |||
| – | – | -33,418 | Closed | -$926K |
