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
$762M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.2M
3
+$10M
4
SPGI icon
S&P Global
SPGI
+$8.96M
5
WAT icon
Waters Corp
WAT
+$7.43M

Top Sells

1
+$7.75M
2
+$7.42M
3
+$6.47M
4
LEN icon
Lennar Class A
LEN
+$4.7M
5
M icon
Macy's
M
+$4.36M

Sector Composition

1 Financials 18.37%
2 Technology 16.04%
3 Healthcare 13.61%
4 Consumer Discretionary 12.24%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.34%
117,696
+6,366
77
$2.38M 0.31%
33,644
-16,885
78
$2.32M 0.3%
18,787
-659
79
$2.32M 0.3%
41,634
-62,710
80
$2.06M 0.27%
81,074
+29,811
81
$1.96M 0.26%
31,953
+15,937
82
$1.66M 0.22%
301,571
-12,339
83
$1.61M 0.21%
5,943
+368
84
$1.37M 0.18%
248,770
-10,180
85
$1.33M 0.17%
33,881
-33,895
86
$1.14M 0.15%
126,630
-85,607
87
$1.06M 0.14%
63,666
-2,780
88
$1.01M 0.13%
10,301
-421
89
$918K 0.12%
14,664
-17,662
90
$911K 0.12%
188,396
-7,712
91
$847K 0.11%
29,720
+2,507
92
$780K 0.1%
18,852
-13,059
93
$765K 0.1%
42,573
-1,742
94
$365K 0.05%
+3,000
95
$302K 0.04%
5,457
-134,086
96
$285K 0.04%
3,536
+285
97
$250K 0.03%
1,700
+314
98
$201K 0.03%
1,895
-20,836
99
– –
-49,708
100
– –
-60,238
1 2 3
4
5