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NS Partners Portfolio holdings

AUM $2.23B
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
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102
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-80,000
103
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104
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-169,514
105
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-55,000
106
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-32,000
107
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-9,000
108
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-30,957
109
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-113,132
110
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-45,000
111
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-85,000
112
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-10,000
113
– –
-49,131
114
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-70,000
1 2 3 4
5