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
$1.9B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$2.88M
3
+$2.37M
4
STZ icon
Constellation Brands
STZ
+$1.94M
5
PEP icon
PepsiCo
PEP
+$1.71M

Top Sells

1
+$26.4M
2
+$10.1M
3
+$2.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.76M

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
1 2 3
4