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
$695M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.4M
3
+$10.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.2M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.71M

Top Sells

1
+$8.53M
2
+$7.92M
3
+$7.31M
4
C icon
Citigroup
C
+$7.23M
5
DAL icon
Delta Air Lines
DAL
+$7.04M

Sector Composition

1 Technology 16.75%
2 Financials 16.11%
3 Consumer Discretionary 12.33%
4 Healthcare 12.14%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 5.07%
980,880
+532
2
$22.4M 3.23%
255,113
-1,848
3
$18.8M 2.71%
285,954
+7,280
4
$17.4M 2.5%
153,882
+96,460
5
$16.2M 2.33%
144,721
+28,322
6
$14M 2.01%
638,980
+38,470
7
$13.9M 2%
335,800
+680
8
$13.9M 2%
410,132
-1,549
9
$13.8M 1.98%
145,969
+65,487
10
$13.8M 1.98%
+86,144
11
$12.5M 1.79%
383,868
+419
12
$11.5M 1.65%
95,722
+79
13
$11.4M 1.65%
+68,661
14
$11.1M 1.6%
250,500
+27,660
15
$11.1M 1.6%
67,563
+148
16
$11M 1.59%
279,174
+16,288
17
$10.9M 1.57%
45,643
+728
18
$10.2M 1.47%
82,247
+33,962
19
$10.2M 1.47%
+104,301
20
$10.2M 1.47%
142,697
+64,122
21
$10.1M 1.45%
124,814
-724
22
$9.94M 1.43%
222,904
+214
23
$9.86M 1.42%
152,602
+143
24
$9.68M 1.39%
155,118
+21,903
25
$9.62M 1.38%
117,248
-246
1
2 3 4 5