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
$613M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.91M
3
+$2.65M
4
RHI icon
Robert Half
RHI
+$2.4M
5
NKE icon
Nike
NKE
+$2.08M

Top Sells

1
+$3.8M
2
+$3.6M
3
+$2.65M
4
ORCL icon
Oracle
ORCL
+$2.54M
5
ALLE icon
Allegion
ALLE
+$1.8M

Sector Composition

1 Financials 16.36%
2 Technology 16.08%
3 Healthcare 15.62%
4 Industrials 11.27%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 4.61%
1,000,996
-9,348
2
$17.7M 2.88%
265,468
-822
3
$16.2M 2.64%
281,214
-25,216
4
$13.4M 2.19%
422,803
+2,474
5
$13.1M 2.13%
336,860
-620
6
$12.9M 2.1%
118,453
-466
7
$12.5M 2.03%
388,083
-1,032
8
$10.8M 1.76%
125,222
-664
9
$10.6M 1.73%
95,529
-333
10
$10.5M 1.72%
120,569
-2,946
11
$10.3M 1.69%
599,040
+99,860
12
$10.2M 1.66%
339,408
-22,475
13
$9.81M 1.6%
42,585
-26
14
$9.74M 1.59%
260,444
-524
15
$9.35M 1.52%
104,151
-234
16
$9.2M 1.5%
234,240
-64,617
17
$9.2M 1.5%
219,660
+13,580
18
$8.89M 1.45%
188,157
-200
19
$8.85M 1.44%
565,761
+169,394
20
$8.83M 1.44%
99,179
-2,841
21
$8.69M 1.42%
110,522
+9,216
22
$8.59M 1.4%
97,030
-177
23
$8.37M 1.36%
71,876
-244
24
$8.35M 1.36%
59,649
+4,237
25
$8.3M 1.35%
258,826
+25,719
1
2 3 4 5