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
$838M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.71M
3
+$6.47M
4
BABA icon
Alibaba
BABA
+$4.81M
5
RSPP
RSP Permian, Inc.
RSPP
+$4.73M

Top Sells

1
+$7.68M
2
+$7.39M
3
+$7.18M
4
XOM icon
Exxon Mobil
XOM
+$5.96M
5
SPG icon
Simon Property Group
SPG
+$4.87M

Sector Composition

1 Financials 20.72%
2 Technology 16.35%
3 Healthcare 13.59%
4 Consumer Discretionary 11.88%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.6M 0.43%
107,175
-219,891
77
$3.34M 0.4%
390,328
+263,698
78
$3.08M 0.37%
83,482
-208,176
79
$3M 0.36%
60,544
+346
80
$2.99M 0.36%
20,513
-36
81
$2.83M 0.34%
9,029
+3,086
82
$2.82M 0.34%
117,480
-216
83
$2.6M 0.31%
40,840
-794
84
$2.42M 0.29%
384,672
+196,276
85
$2.39M 0.29%
+22,533
86
$2.29M 0.27%
348,073
+46,502
87
$2.27M 0.27%
59,463
+25,582
88
$2.04M 0.24%
15,090
-3,697
89
$1.84M 0.22%
+8,996
90
$1.77M 0.21%
+36,686
91
$1.73M 0.21%
24,857
+10,193
92
$1.64M 0.2%
17,183
+6,882
93
$1.17M 0.14%
26,102
+7,250
94
$811K 0.1%
27,425
-2,295
95
$760K 0.09%
+28,368
96
$552K 0.07%
4,766
-61,966
97
$397K 0.05%
3,000
98
$267K 0.03%
3,286
-250
99
$266K 0.03%
4,832
-625
100
$236K 0.03%
1,700
1 2 3
4
5