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

Top Buys

1 +$26.8M
2 +$10.9M
3 +$5.3M
4
MSFT icon
Microsoft
MSFT
+$3.74M
5
AAPL icon
Apple
AAPL
+$3.43M

Top Sells

1 +$30.3M
2 +$10.5M
3 +$3.44M
4
BABA icon
Alibaba
BABA
+$2.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$712K

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
-34,700