NP

NS Partners Portfolio holdings

AUM $2.45B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$7.85M
2 +$2.95M
3 +$2.42M
4
STZ icon
Constellation Brands
STZ
+$2.04M
5
PEP icon
PepsiCo
PEP
+$1.7M

Top Sells

1 +$26.4M
2 +$11M
3 +$2.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

1 Technology 27.87%
2 Financials 17.27%
3 Healthcare 13.72%
4 Consumer Discretionary 11.61%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,810