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
$1.35B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$16.4M
3 +$13.6M
4
TRU icon
TransUnion
TRU
+$10.1M
5
VNET
VNET Group
VNET
+$8.94M

Top Sells

1 +$13.5M
2 +$11.6M
3 +$11.4M
4
HOLX icon
Hologic
HOLX
+$7.7M
5
RTN
Raytheon Company
RTN
+$5.57M

Sector Composition

1 Technology 20.4%
2 Financials 18.97%
3 Healthcare 16.35%
4 Consumer Discretionary 14.69%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$29K ﹤0.01%
+171,176
77
-21,293
78
-73,731
79
-45,408
80
-219,485
81
-54,800
82
-44,783
83
-87,924
84
-42,476