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
$555M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.36M
3
+$4.42M
4
XOM icon
Exxon Mobil
XOM
+$3.5M
5
TIF
Tiffany & Co.
TIF
+$2.53M

Top Sells

1
+$8.47M
2
+$7.78M
3
+$4.14M
4
VET icon
Vermilion Energy
VET
+$3.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.48M

Sector Composition

1 Technology 16.14%
2 Healthcare 15.75%
3 Financials 15.51%
4 Industrials 12.86%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$632K 0.11%
47,074
102
$533K 0.1%
+6,460
103
$525K 0.09%
2,564
-16,811
104
$494K 0.09%
16,996
+2,600
105
$472K 0.09%
+9,353
106
$460K 0.08%
3,509
107
$434K 0.08%
+8,200
108
$390K 0.07%
12,650
-3,350
109
$350K 0.06%
+8,624
110
$314K 0.06%
+2,474
111
$240K 0.04%
+2,850
112
$237K 0.04%
5,469
113
$236K 0.04%
+1,875
114
$228K 0.04%
+2,159
115
$212K 0.04%
3,313
-64,653
116
$201K 0.04%
+1,386
117
– –
-19,707
118
– –
-94,267
119
– –
-27,015
120
– –
-133,127
121
– –
-7,488
122
– –
-15,653
123
– –
-62,586
1 2 3 4
5