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
$1.09B
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.37M
3
+$4.36M
4
SYK icon
Stryker
SYK
+$3.39M
5
IBN icon
ICICI Bank
IBN
+$2.2M

Top Sells

1
+$7.35M
2
+$7.19M
3
+$5.02M
4
SLB icon
SLB Limited
SLB
+$4.93M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.82M

Sector Composition

1 Financials 17.67%
2 Technology 16.55%
3 Healthcare 16.09%
4 Consumer Discretionary 13.52%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.21%
41,609
-20,200
77
$1.05M 0.1%
25,556
-8,271
78
$598K 0.06%
3,000
79
$579K 0.05%
6,000
80
$528K 0.05%
9,272
-129,125
81
$471K 0.04%
4,062
-317
82
$390K 0.04%
+6,000
83
$259K 0.02%
712
84
$251K 0.02%
+1,800
85
$235K 0.02%
1,900
86
$235K 0.02%
6,375
87
$231K 0.02%
5,641
88
$228K 0.02%
4,349
89
$226K 0.02%
2,830
90
$224K 0.02%
1,700
91
$224K 0.02%
4,737
92
– –
-15,000
93
– –
-32,000
94
– –
-76,528
95
– –
-4,000
96
– –
-335,257
97
– –
-104,200
98
– –
-1,400
99
– –
-9,000
100
– –
-65,000
1 2 3
4
5