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
$555M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.36M
3
+$4.42M
4
XOM icon
Exxon Mobil
XOM
+$3.5M
5
TIF
Tiffany & Co.
TIF
+$2.53M

Top Sells

1
+$8.47M
2
+$7.78M
3
+$4.14M
4
VET icon
Vermilion Energy
VET
+$3.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.48M

Sector Composition

1 Technology 16.14%
2 Healthcare 15.75%
3 Financials 15.51%
4 Industrials 12.86%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 4.93%
1,004,688
+82,180
2
$16.8M 3.02%
304,045
+17,054
3
$15.2M 2.74%
442,953
-226,757
4
$14.3M 2.57%
240,687
+16,028
5
$12.8M 2.3%
119,727
+4,717
6
$12.6M 2.27%
338,940
+10,960
7
$12M 2.17%
117,327
+6,777
8
$11.9M 2.14%
290,550
+155,514
9
$11.6M 2.09%
408,351
-47,825
10
$11.3M 2.04%
289,124
+44,414
11
$10.5M 1.89%
101,145
+8,402
12
$10.2M 1.84%
122,031
+41,814
13
$10.1M 1.82%
359,036
-53,680
14
$9.6M 1.73%
28,178
+704
15
$9.27M 1.67%
123,627
-21,127
16
$9.1M 1.64%
96,534
+13,022
17
$8.95M 1.61%
40,417
-7,217
18
$8.14M 1.47%
82,000
-3,913
19
$7.95M 1.43%
164,368
+23,460
20
$7.86M 1.42%
188,229
+9,340
21
$7.74M 1.39%
28,862
+1,255
22
$7.69M 1.38%
120,313
+7,632
23
$7.62M 1.37%
71,042
+1,403
24
$7.45M 1.34%
+48,870
25
$7.36M 1.33%
37,183
+648
1
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