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
$2.37B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$28.5M
2 +$10.3M
3 +$4.87M
4
MSFT icon
Microsoft
MSFT
+$3.72M
5
AAPL icon
Apple
AAPL
+$3.29M

Top Sells

1 +$30.9M
2 +$8.15M
3 +$3.33M
4
BABA icon
Alibaba
BABA
+$2.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$700K

Sector Composition

1 Technology 32.51%
2 Financials 15.19%
3 Consumer Discretionary 12.76%
4 Healthcare 11.68%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$0 ﹤0.01%
33,418