NP

NS Partners Portfolio holdings

AUM $2.45B
This Quarter Return
+2.19%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$6.15M
Cap. Flow %
0.55%
Top 10 Hldgs %
29.8%
Holding
92
New
1
Increased
60
Reduced
18
Closed
13

Top Buys

1
ILMN icon
Illumina
ILMN
$6.84M
2
BABA icon
Alibaba
BABA
$2.76M
3
MDT icon
Medtronic
MDT
$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.1M
5
CCI icon
Crown Castle
CCI
$1.07M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$4.98M
2
LOGM
LogMein, Inc.
LOGM
$2.59M
3
AAPL icon
Apple
AAPL
$2.43M
4
CSCO icon
Cisco
CSCO
$1.52M
5
IFF icon
International Flavors & Fragrances
IFF
$1.11M

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 Shares
Change % 		Capital Flow
PTR
76
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.16M 0.19%
42,509
+900
+2% +$45.7K
PFE icon
77
Pfizer
PFE
$141B
$841K 0.08%
23,404
-843
-3% -$30.3K
AWK icon
78
American Water Works
AWK
$27.5B
$496K 0.04%
3,994
-68
-2% -$8.45K
HDB icon
79
HDFC Bank
HDB
$181B
$274K 0.02%
4,800
+1,800
+60% -$68.5K
LOGM
80
DELISTED
LogMein, Inc.
LOGM
– –
-35,107
Closed -$2.59M
WMT icon
81
Walmart
WMT
$793B
– –
-2,125
Closed -$235K
WFC icon
82
Wells Fargo
WFC
$258B
– –
-4,737
Closed -$224K
ORCL icon
83
Oracle
ORCL
$628B
– –
-9,272
Closed -$528K
NSC icon
84
Norfolk Southern
NSC
$62.4B
– –
-3,000
Closed -$598K
EDU icon
85
New Oriental
EDU
$7.98B
– –
-6,000
Closed -$579K
DIS icon
86
Walt Disney
DIS
$211B
– –
-1,800
Closed -$251K
BP icon
87
BP
BP
$88.8B
– –
-5,547
Closed -$231K
BA icon
88
Boeing
BA
$176B
– –
-712
Closed -$259K
AXP icon
89
American Express
AXP
$225B
– –
-1,900
Closed -$235K
GE icon
90
GE Aerospace
GE
$293B
– –
-21,675
Closed -$228K
IBM icon
91
IBM
IBM
$227B
– –
-1,625
Closed -$224K
MRK icon
92
Merck
MRK
$210B
– –
-2,700
Closed -$226K
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