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
$1.05B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.6M
3
+$8.19M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.75M
5
NVDA icon
NVIDIA
NVDA
+$5.36M

Top Sells

1
+$24.1M
2
+$11.3M
3
+$7.61M
4
RSPP
RSP Permian, Inc.
RSPP
+$6.07M
5
BAP icon
Credicorp
BAP
+$5.79M

Sector Composition

1 Technology 18.82%
2 Financials 16.89%
3 Healthcare 14.54%
4 Consumer Discretionary 12.7%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.26M 0.41%
87,499
-15,168
77
$4.22M 0.4%
+72,675
78
$4.08M 0.39%
61,757
+800
79
$4.06M 0.39%
40,983
+900
80
$4.05M 0.39%
45,483
-56
81
$3.5M 0.33%
52,382
-54,093
82
$3.14M 0.3%
8,879
-24
83
$2.77M 0.26%
66,179
-70,979
84
$2.62M 0.25%
591,711
+11,979
85
$1.77M 0.17%
19,817
-25
86
$542K 0.05%
3,000
87
$343K 0.03%
3,894
+315
88
$295K 0.03%
4,756
-360
89
$274K 0.03%
737
90
$256K 0.02%
5,810
-83
91
$249K 0.02%
4,737
92
$246K 0.02%
1,700
93
$245K 0.02%
4,523
94
$234K 0.02%
+2,975
95
$210K 0.02%
+1,800
96
$202K 0.02%
+1,900
97
– –
-492,173
98
– –
-14,769
99
– –
-992,660
100
– –
-25,696
1 2 3
4
5