NP

NS Partners Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.44M
3
+$4.38M
4
SYK icon
Stryker
SYK
+$3.15M
5
IBN icon
ICICI Bank
IBN
+$2.02M

Top Sells

1
+$7.19M
2
+$6.99M
3
+$4.95M
4
SLB icon
SLB Ltd
SLB
+$4.93M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.82M

Sector Composition

1 Financials 17.67%
2 Technology 16.55%
3 Healthcare 16.09%
4 Consumer Discretionary 13.52%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-70,000
102
– –
-3,000
103
– –
-32,000
104
– –
-76,528
105
– –
-4,000
106
– –
-335,257
107
– –
-9,000
108
– –
-30,957
109
– –
-113,132
110
– –
-45,000
111
– –
-80,000
112
– –
-85,000
113
– –
-10,000
114
– –
-49,131
1 2 3 4
5