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
$911M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.67M
3
+$4.71M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3M
5
PKX icon
POSCO
PKX
+$2.17M

Top Sells

1
+$7.88M
2
+$6.88M
3
+$5.92M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.35M
5
APA icon
APA Corp
APA
+$3.8M

Sector Composition

1 Financials 20.47%
2 Technology 18.07%
3 Healthcare 13.94%
4 Consumer Discretionary 11.49%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.03%
1,612
102
$217K 0.02%
+737
103
$216K 0.02%
2,975
-311
104
$210K 0.02%
+6,375
105
– –
-82,877
106
– –
-28,368
107
– –
-132,348
108
– –
-83,482
109
– –
-24,591
1 2 3 4
5