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
$628M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$32.2M
2 +$20M
3 +$17.1M
4
PFE icon
Pfizer
PFE
+$14.6M
5
CSCO icon
Cisco
CSCO
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.68%
2 Healthcare 17.65%
3 Technology 13.84%
4 Industrials 13.14%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.2M 5.12%
+1,025,556
2
$20M 3.18%
+683,100
3
$17.1M 2.73%
+252,794
4
$14.6M 2.33%
+459,795
5
$14.1M 2.24%
+513,209
6
$13.4M 2.14%
+44,319
7
$13.3M 2.11%
+116,171
8
$13.1M 2.09%
+135,152
9
$12.9M 2.06%
+760,129
10
$12.4M 1.97%
+141,572
11
$11.9M 1.89%
+160,113
12
$11.4M 1.82%
+108,752
13
$11.1M 1.77%
+115,096
14
$10.6M 1.69%
+192,508
15
$9.96M 1.59%
+53,594
16
$9.92M 1.58%
+106,247
17
$9.65M 1.54%
+27,893
18
$9.34M 1.49%
+214,927
19
$8.99M 1.43%
+345,520
20
$8.7M 1.39%
+130,715
21
$8.69M 1.38%
+74,204
22
$8.67M 1.38%
+129,068
23
$8.56M 1.36%
+258,684
24
$8.49M 1.35%
+112,624
25
$8.19M 1.3%
+310,469