NP

NS Partners Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.51M
3
+$4.26M
4
EL icon
Estee Lauder
EL
+$3.89M
5
MASI icon
Masimo
MASI
+$3.74M

Top Sells

1
+$10.1M
2
+$4.93M
3
+$4.41M
4
STI
SunTrust Banks, Inc.
STI
+$3.5M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$2.64M

Sector Composition

1 Financials 17.25%
2 Technology 16.93%
3 Healthcare 16.12%
4 Consumer Discretionary 13.17%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.65M 0.39%
59,309
-36,900
77
$3.61M 0.39%
41,983
+1,000
78
$3.6M 0.39%
+33,498
79
$3.58M 0.38%
336,107
-6,150
80
$3.37M 0.36%
+18,131
81
$2.72M 0.29%
65,660
-519
82
$2.65M 0.28%
8,804
-75
83
$1.64M 0.18%
29,757
-32,000
84
$449K 0.05%
3,000
85
$397K 0.04%
4,379
+485
86
$230K 0.02%
712
-25
87
$227K 0.02%
4,362
-394
88
$218K 0.02%
4,737
89
$210K 0.02%
5,723
-87
90
$206K 0.02%
+2,830
91
$164K 0.02%
4,523
92
– –
-23,799
93
– –
-1,900
94
– –
-2,975
95
– –
-1,800
96
– –
-1,700
97
– –
-168,164
98
– –
-117,336
99
– –
-52,382
100
– –
-19,817
1 2 3
4