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
$586M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.11M
3
+$4.05M
4
TMUS icon
T-Mobile US
TMUS
+$3.79M
5
LEN icon
Lennar Class A
LEN
+$3.19M

Top Sells

1
+$5.42M
2
+$4.22M
3
+$3.82M
4
PBI icon
Pitney Bowes
PBI
+$3.29M
5
HON icon
Honeywell
HON
+$2.65M

Sector Composition

1 Healthcare 16.69%
2 Technology 15.32%
3 Financials 14.96%
4 Industrials 12.38%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$727K 0.12%
21,153
-1,200
102
$723K 0.12%
27,770
+4,031
103
$567K 0.1%
+13,761
104
$519K 0.09%
15,642
+2,992
105
$514K 0.09%
9,353
106
$481K 0.08%
8,200
107
$461K 0.08%
+10,350
108
$348K 0.06%
8,624
109
$321K 0.05%
2,474
110
$237K 0.04%
2,850
111
$234K 0.04%
5,469
112
$233K 0.04%
2,159
113
$226K 0.04%
1,875
114
$201K 0.03%
1,386
115
$67K 0.01%
12,000
-99,658
116
– –
-3,509
117
– –
-39,055
118
– –
-152,647
119
– –
-57,370
120
– –
-3,313
121
– –
-36,860
122
– –
-2,564
1 2 3 4
5