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
$936M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$6.84M
2 +$6.82M
3 +$6.81M
4
EQIX icon
Equinix
EQIX
+$6.28M
5
TSM icon
TSMC
TSM
+$5.94M

Top Sells

1 +$11.4M
2 +$10.9M
3 +$9.95M
4
C icon
Citigroup
C
+$4.4M
5
GILD icon
Gilead Sciences
GILD
+$3.65M

Sector Composition

1 Technology 18.63%
2 Financials 18.54%
3 Healthcare 14.08%
4 Consumer Discretionary 12.06%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,975
102
-51,022
103
-17,686
104
-117,620
105
-94,628
106
-27,262
107
-6,375
108
-46,422