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
$560M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$6.05M
3
+$5.99M
4
PG icon
Procter & Gamble
PG
+$4.58M
5
PM icon
Philip Morris
PM
+$4.54M

Top Sells

1
+$7.35M
2
+$6.7M
3
+$5.43M
4
WSM icon
Williams-Sonoma
WSM
+$4.91M
5
AGN
Allergan plc
AGN
+$4.84M

Sector Composition

1 Financials 17%
2 Healthcare 16.4%
3 Technology 14.17%
4 Industrials 13.35%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.1%
188,369
+45,328
102
$493K 0.09%
+32,000
103
$491K 0.09%
7,488
+1,053
104
$448K 0.08%
19,707
-20,750
105
$424K 0.08%
+14,396
106
$341K 0.06%
3,509
+542
107
$292K 0.05%
+9,058
108
$214K 0.04%
5,469
-55
109
– –
-6,495
110
– –
-3,086
111
– –
-11,709
112
– –
-2,940
113
– –
-6,760
114
– –
-3,000
115
– –
-3,214
116
– –
-12,854
117
– –
-309,945
118
– –
-128,490
119
– –
-8,930
120
– –
-124,452
121
– –
-304,339
122
– –
-88,579
123
– –
-2,389
124
– –
-48,011
1 2 3 4
5