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
$975M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$7.74M
2 +$4.69M
3 +$4.44M
4
HON icon
Honeywell
HON
+$4.09M
5
PYPL icon
PayPal
PYPL
+$3.69M

Top Sells

1 +$7.9M
2 +$5.75M
3 +$5.18M
4
PFE icon
Pfizer
PFE
+$3.23M
5
TSM icon
TSMC
TSM
+$2.97M

Sector Composition

1 Technology 19.64%
2 Financials 17.83%
3 Healthcare 13.98%
4 Consumer Discretionary 12.37%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-649,428
102
-127,839