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
$637M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.52M
3
+$3.5M
4
APA icon
APA Corp
APA
+$2.01M
5
YUMC icon
Yum China
YUMC
+$1.89M

Top Sells

1
+$7.46M
2
+$4.32M
3
+$2.88M
4
YUM icon
Yum! Brands
YUM
+$1.8M
5
BX icon
Blackstone
BX
+$1.32M

Sector Composition

1 Financials 19.01%
2 Technology 15.46%
3 Healthcare 14.46%
4 Industrials 12.01%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 4.45%
980,348
-20,648
2
$22.2M 3.48%
256,961
-8,507
3
$17.3M 2.72%
278,674
-2,540
4
$12.9M 2.03%
335,120
-1,740
5
$12.8M 2.01%
215,294
+27,137
6
$12.4M 1.95%
411,681
-11,122
7
$12.2M 1.91%
116,399
-2,054
8
$12.2M 1.91%
550,001
-15,760
9
$11.8M 1.85%
383,449
-4,634
10
$11M 1.72%
259,351
+525
11
$10.9M 1.71%
327,855
-11,553
12
$10.8M 1.69%
67,415
+7,766
13
$10.6M 1.67%
95,643
+114
14
$10.6M 1.67%
600,510
+1,470
15
$10.6M 1.66%
117,494
-3,075
16
$9.88M 1.55%
262,886
+2,442
17
$9.43M 1.48%
44,915
+2,330
18
$9.05M 1.42%
107,787
-2,735
19
$8.94M 1.4%
125,538
+316
20
$8.79M 1.38%
37,774
+279
21
$8.77M 1.38%
152,459
+2,224
22
$8.76M 1.37%
104,171
+20
23
$8.7M 1.36%
133,215
+13,469
24
$8.63M 1.35%
72,022
+146
25
$8.56M 1.34%
222,690
-11,550
1
2 3 4 5