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
$570M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.79M
3
+$2.72M
4
XOM icon
Exxon Mobil
XOM
+$2.36M
5
PEP icon
PepsiCo
PEP
+$1.61M

Top Sells

1
+$9.34M
2
+$5.95M
3
+$4.69M
4
EMR icon
Emerson Electric
EMR
+$4.04M
5
MO icon
Altria Group
MO
+$2.33M

Sector Composition

1 Financials 17.47%
2 Healthcare 17.2%
3 Technology 14.35%
4 Industrials 12.92%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.06%
11,709
+4,849
102
$319K 0.06%
6,760
-2,730
103
$316K 0.06%
+2,967
104
$305K 0.05%
7,664
-83
105
$291K 0.05%
11,150
+3,381
106
$290K 0.05%
2,940
-1,645
107
$255K 0.04%
3,700
108
$236K 0.04%
2,389
-1,355
109
$233K 0.04%
4,055
110
$229K 0.04%
3,000
111
$217K 0.04%
5,524
112
– –
-6,593
113
– –
-214,927
114
– –
-5,483
115
– –
-72,807
116
– –
-17,864
117
– –
-4,997
118
– –
-5,940
119
– –
-2,210
1 2 3 4
5