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
$586M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.11M
3
+$4.05M
4
TMUS icon
T-Mobile US
TMUS
+$3.79M
5
LEN icon
Lennar Class A
LEN
+$3.19M

Top Sells

1
+$5.42M
2
+$4.22M
3
+$3.82M
4
PBI icon
Pitney Bowes
PBI
+$3.29M
5
HON icon
Honeywell
HON
+$2.65M

Sector Composition

1 Healthcare 16.69%
2 Technology 15.32%
3 Financials 14.96%
4 Industrials 12.38%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 4.12%
1,010,344
+5,656
2
$16.5M 2.82%
266,290
+25,603
3
$15.7M 2.67%
306,430
+2,385
4
$13M 2.22%
389,115
+30,079
5
$12.6M 2.15%
118,919
+1,592
6
$12.2M 2.09%
298,857
+8,307
7
$12.1M 2.06%
420,329
+11,978
8
$11.7M 1.99%
337,480
-1,460
9
$11.6M 1.97%
123,515
+1,484
10
$10.9M 1.86%
125,886
+2,259
11
$10.6M 1.81%
95,862
-23,865
12
$10.2M 1.74%
41,025
+608
13
$10.1M 1.72%
260,968
-28,156
14
$10.1M 1.72%
361,883
-81,070
15
$9.85M 1.68%
42,611
+13,749
16
$9.77M 1.67%
102,020
+875
17
$9.06M 1.54%
26,438
-1,740
18
$8.85M 1.51%
97,207
+673
19
$8.84M 1.51%
104,385
+33,532
20
$8.64M 1.47%
72,120
+1,078
21
$8.36M 1.43%
37,606
+423
22
$8.01M 1.37%
101,306
+11,685
23
$7.98M 1.36%
188,357
+128
24
$7.84M 1.34%
106,593
-13,720
25
$7.82M 1.33%
55,412
+3
1
2 3 4 5