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
$637M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.52M
3
+$3.5M
4
APA icon
APA Corp
APA
+$2.01M
5
YUMC icon
Yum China
YUMC
+$1.89M

Top Sells

1
+$7.46M
2
+$4.32M
3
+$2.88M
4
YUM icon
Yum! Brands
YUM
+$1.8M
5
BX icon
Blackstone
BX
+$1.32M

Sector Composition

1 Financials 19.01%
2 Technology 15.46%
3 Healthcare 14.46%
4 Industrials 12.01%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.61M 0.57%
50,146
-429
77
$3.5M 0.55%
+280,538
78
$3.47M 0.54%
41,854
+10,188
79
$3.35M 0.53%
49,813
+234
80
$3.21M 0.5%
60,258
-454
81
$3.12M 0.49%
23,301
+6,665
82
$2.92M 0.46%
20,785
+108
83
$2.82M 0.44%
52,845
+11,298
84
$2.72M 0.43%
75,409
+18,101
85
$2.37M 0.37%
22,775
-3,746
86
$2.31M 0.36%
111,096
+1,470
87
$2.3M 0.36%
85,252
-48,950
88
$2.28M 0.36%
19,452
-317
89
$2M 0.31%
38,018
+17,647
90
$1.89M 0.3%
+72,425
91
$1.48M 0.23%
301,767
+19,545
92
$1.45M 0.23%
57,035
+3,457
93
$1.36M 0.21%
10,999
+506
94
$1.24M 0.2%
241,947
+29,762
95
$1.18M 0.19%
29,480
+9,738
96
$1.14M 0.18%
+15,396
97
$1.08M 0.17%
49,280
+6,678
98
$992K 0.16%
70,399
+20,319
99
$916K 0.14%
26,153
100
$870K 0.14%
+47,071
1 2 3
4
5