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
$936M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.82M
3
+$6.81M
4
EQIX icon
Equinix
EQIX
+$6.28M
5
TSM icon
TSMC
TSM
+$5.94M

Top Sells

1
+$11.4M
2
+$10.9M
3
+$9.95M
4
C icon
Citigroup
C
+$4.4M
5
GILD icon
Gilead Sciences
GILD
+$3.65M

Sector Composition

1 Technology 18.63%
2 Financials 18.54%
3 Healthcare 14.08%
4 Consumer Discretionary 12.06%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.25M 0.45%
36,771
-30
77
$4.24M 0.45%
56,833
-294
78
$4.01M 0.43%
22,486
-2,777
79
$3.81M 0.41%
564,082
+154,609
80
$3.57M 0.38%
117,918
-84
81
$3.56M 0.38%
106,187
-43,900
82
$3.49M 0.37%
479,773
+131,700
83
$3.4M 0.36%
+44,851
84
$2.8M 0.3%
58,575
-906
85
$2.79M 0.3%
12,296
+3,300
86
$2.71M 0.29%
23,016
+178
87
$2.54M 0.27%
40,203
-634
88
$2.44M 0.26%
8,903
-291
89
$2.29M 0.24%
14,939
-229
90
$1.79M 0.19%
20,042
-701
91
$855K 0.09%
17,702
92
$407K 0.04%
3,000
93
$294K 0.03%
3,579
-879
94
$292K 0.03%
4,523
-243
95
$249K 0.03%
1,700
96
$248K 0.03%
4,737
97
$242K 0.03%
737
98
$225K 0.02%
5,970
-90
99
$207K 0.02%
1,612
100
– –
-47,511
1 2 3
4
5