NP

NS Partners Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$2.84M
2 +$2.51M
3 +$1.84M
4
BABA icon
Alibaba
BABA
+$1M
5
MASI icon
Masimo
MASI
+$809K

Top Sells

1 +$19.3M
2 +$7.54M
3 +$6.69M
4
TSM icon
TSMC
TSM
+$3.22M
5
MCD icon
McDonald's
MCD
+$3.2M

Sector Composition

1 Technology 30.05%
2 Financials 15.61%
3 Consumer Discretionary 13.51%
4 Healthcare 12.06%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$0 ﹤0.01%
33,418