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
$560M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$6.48M
3
+$5.58M
4
PG icon
Procter & Gamble
PG
+$4.76M
5
PM icon
Philip Morris
PM
+$4.6M

Top Sells

1
+$7.35M
2
+$6.7M
3
+$5.43M
4
AGN
Allergan plc
AGN
+$5.08M
5
SNDK
SANDISK CORP
SNDK
+$4.96M

Sector Composition

1 Financials 17%
2 Healthcare 16.4%
3 Technology 14.17%
4 Industrials 13.35%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 4.34%
922,508
-96,584
2
$23.2M 4.14%
669,710
-3,747
3
$15.9M 2.84%
286,991
+164,045
4
$14.8M 2.65%
224,659
-22,457
5
$12.6M 2.26%
412,716
-39,058
6
$12.4M 2.22%
327,980
-11,400
7
$12.4M 2.21%
456,176
-46,193
8
$11.4M 2.03%
115,010
-19,092
9
$11.1M 1.99%
144,754
-11,323
10
$11M 1.97%
110,550
-12,802
11
$10.3M 1.85%
47,634
-4,913
12
$10M 1.79%
95,889
-17,845
13
$9.36M 1.67%
27,474
-9,560
14
$9.26M 1.65%
178,889
-11,912
15
$9.07M 1.62%
92,743
-13,539
16
$9.03M 1.61%
85,913
-28,018
17
$8.68M 1.55%
244,710
-8,866
18
$8.63M 1.54%
27,607
-16,268
19
$8.36M 1.49%
107,841
-18,502
20
$7.75M 1.38%
112,681
-17,073
21
$7.66M 1.37%
140,908
+16,332
22
$7.35M 1.31%
83,512
-3,638
23
$7.26M 1.3%
93,774
-8,650
24
$6.94M 1.24%
71,324
-15,846
25
$6.94M 1.24%
412,121
-46,667
1
2 3 4 5