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
$911M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.67M
3
+$4.71M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3M
5
PKX icon
POSCO
PKX
+$2.17M

Top Sells

1
+$7.88M
2
+$6.88M
3
+$5.92M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.35M
5
APA icon
APA Corp
APA
+$3.8M

Sector Composition

1 Financials 20.47%
2 Technology 18.07%
3 Healthcare 13.94%
4 Consumer Discretionary 11.49%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.99M 0.44%
104,247
-2,928
77
$3.99M 0.44%
96,369
+36,906
78
$3.65M 0.4%
51,022
+182
79
$3.15M 0.35%
59,481
-1,063
80
$3M 0.33%
+46,422
81
$2.93M 0.32%
9,194
+165
82
$2.85M 0.31%
118,002
+522
83
$2.83M 0.31%
47,511
-115,490
84
$2.69M 0.3%
22,838
+305
85
$2.5M 0.27%
40,837
-3
86
$2.39M 0.26%
409,473
+24,801
87
$2.32M 0.26%
15,168
+78
88
$2.25M 0.25%
348,073
89
$2.17M 0.24%
20,743
+230
90
$1.87M 0.2%
8,996
91
$1.61M 0.18%
17,183
92
$899K 0.1%
17,686
-19,000
93
$834K 0.09%
17,702
-8,400
94
$801K 0.09%
27,262
-163
95
$435K 0.05%
3,000
96
$408K 0.04%
+4,458
97
$399K 0.04%
4,766
98
$287K 0.03%
4,737
-95
99
$249K 0.03%
1,700
100
$233K 0.03%
6,060
-91
1 2 3
4
5