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
$586M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.11M
3
+$4.05M
4
TMUS icon
T-Mobile US
TMUS
+$3.79M
5
LEN icon
Lennar Class A
LEN
+$3.19M

Top Sells

1
+$5.42M
2
+$4.22M
3
+$3.82M
4
PBI icon
Pitney Bowes
PBI
+$3.29M
5
HON icon
Honeywell
HON
+$2.65M

Sector Composition

1 Healthcare 16.69%
2 Technology 15.32%
3 Financials 14.96%
4 Industrials 12.38%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.48%
+104,889
77
$2.74M 0.47%
49,275
+394
78
$2.67M 0.46%
23,557
+1,046
79
$2.65M 0.45%
29,468
+292
80
$2.6M 0.44%
26,623
-55,377
81
$2.47M 0.42%
31,701
+25,241
82
$2.37M 0.4%
29,833
+9,001
83
$2.33M 0.4%
41,681
+10,520
84
$2.29M 0.39%
567,713
+62,104
85
$2.27M 0.39%
57,380
-8
86
$2.13M 0.36%
16,658
+639
87
$2.08M 0.36%
63,860
-15,383
88
$2M 0.34%
28,037
+455
89
$1.98M 0.34%
35,889
-9
90
$1.52M 0.26%
12,183
+1,777
91
$1.5M 0.26%
167,590
+630
92
$1.1M 0.19%
185,614
+27,133
93
$1.03M 0.18%
11,183
+1,440
94
$982K 0.17%
21,574
+491
95
$951K 0.16%
27,444
+10,448
96
$910K 0.16%
212,185
+29,303
97
$900K 0.15%
137,816
-14,259
98
$846K 0.14%
39,854
+5,302
99
$825K 0.14%
42,602
-6,313
100
$803K 0.14%
56,280
+9,206
1 2 3
4
5