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
$613M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.91M
3
+$2.65M
4
RHI icon
Robert Half
RHI
+$2.4M
5
NKE icon
Nike
NKE
+$2.08M

Top Sells

1
+$3.8M
2
+$3.6M
3
+$2.65M
4
ORCL icon
Oracle
ORCL
+$2.54M
5
ALLE icon
Allegion
ALLE
+$1.8M

Sector Composition

1 Financials 16.36%
2 Technology 16.08%
3 Healthcare 15.62%
4 Industrials 11.27%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.45M 0.56%
20,677
-21
77
$3.43M 0.56%
134,202
-456
78
$3.35M 0.55%
70,173
-245
79
$3.14M 0.51%
49,220
-55
80
$2.93M 0.48%
31,666
-35
81
$2.91M 0.47%
+109,626
82
$2.54M 0.41%
57,308
-72
83
$2.46M 0.4%
26,521
-102
84
$2.42M 0.39%
19,769
-3,788
85
$2.4M 0.39%
+63,307
86
$2.29M 0.37%
28,037
87
$2.16M 0.35%
41,547
-134
88
$2.14M 0.35%
16,636
-22
89
$1.95M 0.32%
63,699
-161
90
$1.72M 0.28%
282,222
+96,608
91
$1.43M 0.23%
305,486
-262,227
92
$1.4M 0.23%
53,578
+13,724
93
$1.33M 0.22%
10,493
-1,690
94
$1.09M 0.18%
21,535
-39
95
$1.05M 0.17%
212,185
96
$1.04M 0.17%
20,371
+10,021
97
$993K 0.16%
24,844
-2,600
98
$979K 0.16%
26,153
+5,000
99
$919K 0.15%
19,742
+5,981
100
$913K 0.15%
9,925
-1,258
1 2 3
4
5