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
$1.78B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$5.62M
2 +$3.09M
3 +$2.77M
4
PBR icon
Petrobras
PBR
+$2.61M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.83M

Top Sells

1 +$16.1M
2 +$6.16M
3 +$5.02M
4
UNH icon
UnitedHealth
UNH
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$3.27M

Sector Composition

1 Technology 26.06%
2 Financials 17.65%
3 Healthcare 13.87%
4 Consumer Discretionary 13.07%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-107,700