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
$637M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.12M
3
+$3.63M
4
APA icon
APA Corp
APA
+$1.99M
5
YUMC icon
Yum China
YUMC
+$1.97M

Top Sells

1
+$7.46M
2
+$4.32M
3
+$2.77M
4
YUM icon
Yum! Brands
YUM
+$1.78M
5
BX icon
Blackstone
BX
+$1.27M

Sector Composition

1 Financials 19.01%
2 Technology 15.46%
3 Healthcare 14.46%
4 Industrials 12.01%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$850K 0.13%
188,522
-116,964
102
$848K 0.13%
26,386
-37,313
103
$785K 0.12%
10,307
+382
104
$605K 0.09%
88,821
-26,920
105
$402K 0.06%
26,484
106
$220K 0.03%
1,386
107
– –
-2,474
108
– –
-21,535
109
– –
-1,400
110
– –
-53,557
111
– –
-1,875
112
– –
-8,200
113
– –
-93,646
114
– –
-9,353
115
– –
-27,770
116
– –
-2,159
117
– –
-8,624
118
– –
-2,850
119
– –
-24,844
1 2 3 4
5