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
$1.08B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.81M
3
+$2.79M
4
FANG icon
Diamondback Energy
FANG
+$2.49M
5
TSM icon
TSMC
TSM
+$2.45M

Top Sells

1
+$6.58M
2
+$5.2M
3
+$4.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.15M
5
JPM icon
JPMorgan Chase
JPM
+$3.1M

Sector Composition

1 Technology 17.27%
2 Financials 16.47%
3 Healthcare 15.48%
4 Consumer Discretionary 13.33%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.04M 0.37%
61,809
+2,500
77
$4.01M 0.37%
43,483
+1,500
78
$3.64M 0.34%
45,395
79
$1.85M 0.17%
+53,900
80
$1.71M 0.16%
30,957
+1,200
81
$1.41M 0.13%
+85,000
82
$1.36M 0.13%
33,827
-31,833
83
$1.14M 0.11%
+104,200
84
$1.04M 0.1%
+80,000
85
$1.03M 0.1%
+65,000
86
$785K 0.07%
+55,000
87
$766K 0.07%
+15,000
88
$711K 0.07%
+1,400
89
$686K 0.06%
+32,000
90
$679K 0.06%
+45,000
91
$674K 0.06%
+62,640
92
$561K 0.05%
3,000
93
$545K 0.05%
+70,000
94
$541K 0.05%
+6,000
95
$495K 0.05%
+3,000
96
$458K 0.04%
+40,000
97
$457K 0.04%
4,379
98
$449K 0.04%
+10,000
99
$406K 0.04%
+9,000
100
$302K 0.03%
+25,000
1 2 3
4
5