NP

NS Partners Portfolio holdings

AUM $2.45B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.36M
3
+$4.42M
4
XOM icon
Exxon Mobil
XOM
+$3.5M
5
TIF
Tiffany & Co.
TIF
+$2.53M

Top Sells

1
+$8.47M
2
+$7.78M
3
+$4.14M
4
VET icon
Vermilion Energy
VET
+$3.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.48M

Sector Composition

1 Technology 16.14%
2 Healthcare 15.75%
3 Financials 15.51%
4 Industrials 12.86%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.43%
62,738
+603
77
$2.39M 0.43%
38,145
+708
78
$2.39M 0.43%
48,881
-24,738
79
$2.34M 0.42%
79,243
+12,407
80
$2.34M 0.42%
32,542
+11,365
81
$2.21M 0.4%
35,898
+2,830
82
$2.14M 0.39%
16,019
-16,265
83
$1.99M 0.36%
27,582
-170
84
$1.94M 0.35%
+57,388
85
$1.77M 0.32%
505,609
+173,233
86
$1.69M 0.3%
31,161
+8,522
87
$1.65M 0.3%
20,832
-1,886
88
$1.59M 0.29%
166,960
+42,804
89
$1.26M 0.23%
39,055
-62,945
90
$1.22M 0.22%
+10,406
91
$990K 0.18%
152,075
92
$969K 0.17%
21,083
+653
93
$947K 0.17%
48,915
94
$938K 0.17%
9,743
-2,544
95
$916K 0.17%
34,552
-11,372
96
$821K 0.15%
158,481
97
$766K 0.14%
22,353
+13,295
98
$714K 0.13%
182,882
99
$653K 0.12%
111,658
100
$652K 0.12%
23,739
-9,994
1 2 3
4
5