NP

NS Partners Portfolio holdings

AUM $2.59B
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$20M
3
+$17.1M
4
PFE icon
Pfizer
PFE
+$14.6M
5
CSCO icon
Cisco
CSCO
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.68%
2 Healthcare 17.65%
3 Technology 13.84%
4 Industrials 13.14%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.85M 0.61%
+289,340
77
$3.71M 0.59%
+126,833
78
$3.67M 0.59%
+120,825
79
$3.15M 0.5%
+35,939
80
$2.35M 0.37%
+87,670
81
$1.72M 0.27%
+36,991
82
$1.63M 0.26%
+16,763
83
$1.2M 0.19%
+17,864
84
$1.17M 0.19%
+14,066
85
$993K 0.16%
+7,800
86
$683K 0.11%
+30,090
87
$617K 0.1%
+8,930
88
$538K 0.09%
+3,462
89
$529K 0.08%
+5,483
90
$516K 0.08%
+9,490
91
$460K 0.07%
+58,022
92
$436K 0.07%
+4,585
93
$396K 0.06%
+13,156
94
$395K 0.06%
+91,706
95
$371K 0.06%
+9,563
96
$363K 0.06%
+3,744
97
$361K 0.06%
+5,940
98
$352K 0.06%
+27,788
99
$341K 0.05%
+3,823
100
$326K 0.05%
+34,405
1 2 3
4
5