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
$570M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.79M
3
+$2.72M
4
XOM icon
Exxon Mobil
XOM
+$2.36M
5
PEP icon
PepsiCo
PEP
+$1.61M

Top Sells

1
+$9.34M
2
+$5.95M
3
+$4.69M
4
EMR icon
Emerson Electric
EMR
+$4.04M
5
MO icon
Altria Group
MO
+$2.33M

Sector Composition

1 Financials 17.47%
2 Healthcare 17.2%
3 Technology 14.35%
4 Industrials 12.92%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 4.93%
1,019,092
-6,464
2
$21.6M 3.8%
673,457
-9,643
3
$15.1M 2.64%
247,116
-5,678
4
$13.5M 2.36%
451,774
-8,021
5
$13.2M 2.31%
502,369
-10,840
6
$12.1M 2.13%
134,102
-1,050
7
$11.9M 2.09%
43,875
-444
8
$11.6M 2.04%
113,931
-2,240
9
$11.6M 2.04%
123,352
+17,105
10
$11.2M 1.96%
113,734
-1,362
11
$11M 1.93%
37,034
+9,141
12
$10.9M 1.91%
52,547
-1,047
13
$10.4M 1.83%
156,077
-4,036
14
$10.3M 1.81%
339,380
-6,140
15
$10.3M 1.8%
106,282
-2,470
16
$10.2M 1.79%
140,162
-1,410
17
$9.47M 1.66%
190,801
-1,707
18
$9.05M 1.59%
253,576
-5,108
19
$8.8M 1.55%
126,343
-2,725
20
$7.86M 1.38%
87,170
+418
21
$7.68M 1.35%
129,754
-961
22
$7.65M 1.34%
118,472
+5,848
23
$7.46M 1.31%
102,424
-133
24
$7.35M 1.29%
304,339
-6,130
25
$7.2M 1.26%
73,335
-869
1
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