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
$838M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.71M
3
+$6.47M
4
BABA icon
Alibaba
BABA
+$4.81M
5
RSPP
RSP Permian, Inc.
RSPP
+$4.73M

Top Sells

1
+$7.68M
2
+$7.39M
3
+$7.18M
4
XOM icon
Exxon Mobil
XOM
+$5.96M
5
SPG icon
Simon Property Group
SPG
+$4.87M

Sector Composition

1 Financials 20.72%
2 Technology 16.35%
3 Healthcare 13.59%
4 Consumer Discretionary 11.88%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.03%
+1,612
102
$213K 0.03%
+6,151
103
– –
-44,445
104
– –
-1,895
105
– –
-42,573
106
– –
-63,666
107
– –
-200,427
108
– –
-30,128
1 2 3 4
5