NP

NS Partners Portfolio holdings

AUM $2.59B
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.48M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.98M
5
BABA icon
Alibaba
BABA
+$2.94M

Top Sells

1
+$15.6M
2
+$5.46M
3
+$3.25M
4
INFY icon
Infosys
INFY
+$2.96M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.78M

Sector Composition

1 Technology 23.57%
2 Financials 18.29%
3 Healthcare 14.28%
4 Consumer Discretionary 13.15%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.02%
10,100
77
– –
-15,900
78
– –
-160,150
79
– –
-7,100
80
– –
-4,060
1 2 3
4