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

Top Buys

1
+$6.9M
2
+$5.76M
3
+$4.1M
4
XOM icon
Exxon Mobil
XOM
+$3.35M
5
TIF
Tiffany & Co.
TIF
+$2.32M

Top Sells

1
+$7.54M
2
+$7.48M
3
+$4.11M
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%
25,300
-6,700
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
– –
-27,015
118
– –
-19,707
119
– –
-133,127
120
– –
-7,488
121
– –
-15,653
122
– –
-62,586
123
– –
-94,267
1 2 3 4
5