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
$1.54B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.54M
3
+$3.65M
4
BABA icon
Alibaba
BABA
+$3.5M
5
AAPL icon
Apple
AAPL
+$3.38M

Top Sells

1
+$18.9M
2
+$6.85M
3
+$3.56M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.14M
5
INFY icon
Infosys
INFY
+$2.96M

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
– –
-7,100
79
– –
-4,060
80
– –
-160,150
1 2 3
4