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
$613M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.91M
3
+$2.65M
4
RHI icon
Robert Half
RHI
+$2.4M
5
NKE icon
Nike
NKE
+$2.08M

Top Sells

1
+$3.8M
2
+$3.6M
3
+$2.65M
4
ORCL icon
Oracle
ORCL
+$2.54M
5
ALLE icon
Allegion
ALLE
+$1.8M

Sector Composition

1 Financials 16.36%
2 Technology 16.08%
3 Healthcare 15.62%
4 Industrials 11.27%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$881K 0.14%
42,602
102
$804K 0.13%
50,080
-6,200
103
$786K 0.13%
115,741
-22,075
104
$713K 0.12%
27,770
105
$557K 0.09%
9,353
106
$506K 0.08%
8,200
107
$476K 0.08%
13,242
-2,400
108
$370K 0.06%
8,624
109
$326K 0.05%
2,474
110
$236K 0.04%
2,159
111
$230K 0.04%
2,850
112
$217K 0.04%
+1,400
113
$216K 0.04%
1,875
114
$210K 0.03%
1,386
115
– –
-12,000
116
– –
-59,266
117
– –
-167,590
118
– –
-5,469
119
– –
-29,468
1 2 3 4
5