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
$560M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$6.48M
3
+$5.58M
4
PG icon
Procter & Gamble
PG
+$4.76M
5
PM icon
Philip Morris
PM
+$4.6M

Top Sells

1
+$7.35M
2
+$6.7M
3
+$5.43M
4
AGN
Allergan plc
AGN
+$5.08M
5
SNDK
SANDISK CORP
SNDK
+$4.96M

Sector Composition

1 Financials 17%
2 Healthcare 16.4%
3 Technology 14.17%
4 Industrials 13.35%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.95M 0.53%
+2,311
77
$2.58M 0.46%
+28,986
78
$2.53M 0.45%
111,299
+22,789
79
$2.43M 0.43%
62,135
+54,471
80
$2.34M 0.42%
44,520
+40,465
81
$2.26M 0.4%
27,752
-7,633
82
$2.18M 0.39%
37,437
-8,267
83
$2.07M 0.37%
+33,068
84
$1.85M 0.33%
+22,718
85
$1.74M 0.31%
66,836
-18,574
86
$1.48M 0.26%
45,924
+34,774
87
$1.25M 0.22%
+21,177
88
$1.19M 0.21%
15,653
-65,300
89
$1.14M 0.2%
12,287
-1,439
90
$1.08M 0.19%
152,075
-6,423
91
$1.05M 0.19%
22,639
-13,621
92
$1.04M 0.19%
124,156
+2,948
93
$980K 0.18%
20,430
-82,480
94
$945K 0.17%
27,015
-75,762
95
$918K 0.16%
33,733
-613
96
$863K 0.15%
48,915
+14,815
97
$752K 0.13%
332,376
+51,618
98
$707K 0.13%
158,481
+27,175
99
$633K 0.11%
111,658
+17,106
100
$561K 0.1%
47,074
-38,308
1 2 3
4
5