NP

NS Partners Portfolio holdings

AUM $2.59B
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$20M
3
+$17.1M
4
PFE icon
Pfizer
PFE
+$14.6M
5
CSCO icon
Cisco
CSCO
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.68%
2 Healthcare 17.65%
3 Technology 13.84%
4 Industrials 13.14%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.05%
+3,700
102
$300K 0.05%
+7,747
103
$265K 0.04%
+7,769
104
$263K 0.04%
+4,055
105
$262K 0.04%
+3,000
106
$257K 0.04%
+6,860
107
$256K 0.04%
+2,311
108
$249K 0.04%
+4,997
109
$235K 0.04%
+5,524
110
$222K 0.04%
+6,593
111
$217K 0.03%
+35,493
112
$210K 0.03%
+2,210
113
$160K 0.03%
+35,401
114
$152K 0.02%
+23,100
1 2 3 4
5