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
$762M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.2M
3
+$10M
4
SPGI icon
S&P Global
SPGI
+$8.96M
5
WAT icon
Waters Corp
WAT
+$7.43M

Top Sells

1
+$7.75M
2
+$7.42M
3
+$6.47M
4
LEN icon
Lennar Class A
LEN
+$4.7M
5
M icon
Macy's
M
+$4.36M

Sector Composition

1 Financials 18.37%
2 Technology 16.04%
3 Healthcare 13.61%
4 Consumer Discretionary 12.24%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-96,455
102
– –
-147,154
103
– –
-188,663
104
– –
-33,369
105
– –
-23,188
106
– –
-12,609
1 2 3 4
5