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

Top Buys

1
+$14.7M
2
+$2.97M
3
+$2.89M
4
SPGI icon
S&P Global
SPGI
+$2.67M
5
CCI icon
Crown Castle
CCI
+$2.66M

Top Sells

1
+$10.1M
2
+$4.81M
3
+$4.35M
4
ADP icon
Automatic Data Processing
ADP
+$3.3M
5
BAC icon
Bank of America
BAC
+$3.25M

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