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
$570M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.79M
3
+$2.72M
4
XOM icon
Exxon Mobil
XOM
+$2.36M
5
PEP icon
PepsiCo
PEP
+$1.61M

Top Sells

1
+$9.34M
2
+$5.95M
3
+$4.69M
4
EMR icon
Emerson Electric
EMR
+$4.04M
5
MO icon
Altria Group
MO
+$2.33M

Sector Composition

1 Financials 17.47%
2 Healthcare 17.2%
3 Technology 14.35%
4 Industrials 12.92%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.47%
35,385
-554
77
$2.67M 0.47%
68,096
-1,345
78
$2.57M 0.45%
124,452
-2,381
79
$2.49M 0.44%
45,704
-42,914
80
$2.1M 0.37%
85,410
-2,260
81
$1.84M 0.32%
88,510
+58,420
82
$1.58M 0.28%
36,260
-731
83
$1.39M 0.24%
14,863
-1,900
84
$1.23M 0.22%
13,726
+9,903
85
$1.21M 0.21%
158,498
+124,093
86
$1.16M 0.2%
121,208
+63,186
87
$1.12M 0.2%
85,382
+57,594
88
$986K 0.17%
+40,457
89
$894K 0.16%
34,346
+24,783
90
$785K 0.14%
6,495
-1,305
91
$708K 0.12%
280,758
+189,052
92
$643K 0.11%
131,306
+95,813
93
$621K 0.11%
+34,100
94
$535K 0.09%
8,930
95
$519K 0.09%
94,552
+71,452
96
$449K 0.08%
6,435
+4,124
97
$428K 0.08%
3,086
-376
98
$421K 0.07%
3,214
-45,445
99
$418K 0.07%
138,874
+103,473
100
$366K 0.06%
12,854
-302
1 2 3
4
5