NP

NS Partners Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.81M
3
+$2.57M
4
FANG icon
Diamondback Energy
FANG
+$2.51M
5
TSM icon
TSMC
TSM
+$2.28M

Top Sells

1
+$6.58M
2
+$4.93M
3
+$4.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.15M
5
JPM icon
JPMorgan Chase
JPM
+$3.16M

Sector Composition

1 Technology 17.27%
2 Financials 16.47%
3 Healthcare 15.48%
4 Consumer Discretionary 13.33%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.03%
+4,000
102
$272K 0.03%
712
103
$243K 0.02%
5,641
-82
104
$229K 0.02%
+1,700
105
$229K 0.02%
4,737
106
$225K 0.02%
2,830
107
$217K 0.02%
4,349
-174
108
$208K 0.02%
+1,900
109
$208K 0.02%
4,362
110
$207K 0.02%
+6,375
111
– –
-8,804
112
– –
-93,605
113
– –
-294,173
114
– –
-106,300
1 2 3 4
5