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
$695M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.4M
3
+$10.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.2M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.71M

Top Sells

1
+$8.53M
2
+$7.92M
3
+$7.31M
4
C icon
Citigroup
C
+$7.23M
5
DAL icon
Delta Air Lines
DAL
+$7.04M

Sector Composition

1 Technology 16.75%
2 Financials 16.11%
3 Consumer Discretionary 12.33%
4 Healthcare 12.14%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.37%
22,731
-44
77
$2.58M 0.37%
52,827
-18
78
$2.38M 0.34%
19,116
-20,834
79
$2.33M 0.34%
19,446
-6
80
$2.29M 0.33%
60,238
-20
81
$2.11M 0.3%
67,776
+10,741
82
$2.09M 0.3%
111,330
+234
83
$2.08M 0.3%
32,326
-5,692
84
$1.81M 0.26%
313,910
+12,143
85
$1.66M 0.24%
212,237
+123,416
86
$1.64M 0.24%
33,369
+3,889
87
$1.57M 0.23%
+16,135
88
$1.56M 0.22%
258,950
+17,003
89
$1.52M 0.22%
5,575
-10,642
90
$1.51M 0.22%
12,609
+1,610
91
$1.29M 0.19%
51,263
+1,983
92
$1.26M 0.18%
31,911
+5,758
93
$1.21M 0.17%
+23,188
94
$1.17M 0.17%
16,016
+620
95
$1.12M 0.16%
66,446
-3,953
96
$1.04M 0.15%
196,108
+7,586
97
$949K 0.14%
10,722
+415
98
$919K 0.13%
44,315
-2,756
99
$854K 0.12%
27,213
+827
100
$255K 0.04%
3,251
-93,223
1 2 3
4
5