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
$1.66B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.07M
3
+$2.71M
4
CCI icon
Crown Castle
CCI
+$2.67M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.64M

Top Sells

1
+$8.72M
2
+$4.65M
3
+$4.6M
4
ADP icon
Automatic Data Processing
ADP
+$3.21M
5
BAC icon
Bank of America
BAC
+$3.13M

Sector Composition

1 Technology 22.71%
2 Financials 18.86%
3 Healthcare 14.72%
4 Consumer Discretionary 13.13%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.02%
+2,810
77
– –
-1,562
1 2 3
4