NP

NS Partners Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$2.84M
3
+$1.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
CCI icon
Crown Castle
CCI
+$1.06M

Top Sells

1
+$5.07M
2
+$2.59M
3
+$2.27M
4
CSCO icon
Cisco
CSCO
+$1.59M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.15M

Sector Composition

1 Financials 17.23%
2 Technology 16.71%
3 Healthcare 16.45%
4 Consumer Discretionary 13.4%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.19%
42,509
+900
77
$841K 0.08%
24,668
-888
78
$496K 0.04%
3,994
-68
79
$274K 0.02%
9,600
-2,400
80
– –
-1,900
81
– –
-5,641
82
– –
-3,000
83
– –
-712
84
– –
-1,800
85
– –
-6,000
86
– –
-4,349
87
– –
-1,700
88
– –
-2,830
89
– –
-9,272
90
– –
-4,737
91
– –
-6,375
92
– –
-35,107
1 2 3
4