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
$975M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.69M
3
+$4.44M
4
HON icon
Honeywell
HON
+$4.09M
5
PYPL icon
PayPal
PYPL
+$3.69M

Top Sells

1
+$7.9M
2
+$5.75M
3
+$5.18M
4
PFE icon
Pfizer
PFE
+$3.23M
5
TSM icon
TSMC
TSM
+$2.97M

Sector Composition

1 Technology 19.64%
2 Financials 17.83%
3 Healthcare 13.98%
4 Consumer Discretionary 12.37%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.44M 0.46%
22,767
+281
77
$4.44M 0.46%
+750,000
78
$4.42M 0.45%
102,667
+39
79
$4.04M 0.41%
117,918
80
$3.98M 0.41%
766,675
+20,815
81
$3.94M 0.4%
31,516
+8,500
82
$3.52M 0.36%
40,083
-8,500
83
$2.92M 0.3%
57,947
-628
84
$2.58M 0.27%
8,903
85
$2.49M 0.26%
579,732
+15,650
86
$2.42M 0.25%
14,769
-170
87
$2.28M 0.23%
492,173
+12,400
88
$2.23M 0.23%
+79,800
89
$1.58M 0.16%
19,842
-200
90
$1.05M 0.11%
13,466
-101,283
91
$453K 0.05%
3,000
92
$306K 0.03%
3,579
93
$295K 0.03%
4,523
94
$283K 0.03%
5,116
-35,087
95
$263K 0.03%
4,737
96
$253K 0.03%
5,893
-77
97
$247K 0.03%
737
98
$227K 0.02%
1,700
99
$214K 0.02%
1,612
100
– –
-17,702
1 2 3
4
5