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
$1.65B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$12.1M
3
+$7.67M
4
TSM icon
TSMC
TSM
+$7.66M
5
MSFT icon
Microsoft
MSFT
+$5.3M

Top Sells

1
+$9.41M
2
+$2.92M
3
+$2.43M
4
RYAAY icon
Ryanair
RYAAY
+$1.89M
5
MAR icon
Marriott International
MAR
+$1.78M

Sector Composition

1 Technology 24.29%
2 Financials 17.15%
3 Healthcare 14.46%
4 Consumer Discretionary 13.04%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.07%
18,031
+1,931
77
$1.05M 0.06%
25,300
+4,600
78
$475K 0.03%
7,100
79
$450K 0.03%
10,100
-400
80
$206K 0.01%
4,060
-969
1 2 3
4