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
$1.26B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.95M
3
+$4.7M
4
ILMN icon
Illumina
ILMN
+$4.7M
5
BABA icon
Alibaba
BABA
+$4.48M

Top Sells

1
+$12M
2
+$6.86M
3
+$2.16M
4
IBN icon
ICICI Bank
IBN
+$781K
5
RYAAY icon
Ryanair
RYAAY
+$649K

Sector Composition

1 Financials 17.3%
2 Technology 16.83%
3 Healthcare 16.68%
4 Consumer Discretionary 13.79%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.4M 0.27%
15,574
+244
77
$2.61M 0.21%
173,200
-57,500
78
$2.57M 0.2%
53,624
-1,407
79
$1.99M 0.16%
+44,837
80
$1.55M 0.12%
+44,083
81
$1.22M 0.1%
38,492
+28,892
82
$820K 0.07%
+79,424
83
$779K 0.06%
20,967
-3,701
84
$450K 0.04%
3,665
-329
85
– –
-87,393
86
– –
-42,509
1 2 3
4