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
$762M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.2M
3
+$10M
4
SPGI icon
S&P Global
SPGI
+$8.96M
5
WAT icon
Waters Corp
WAT
+$7.43M

Top Sells

1
+$7.75M
2
+$7.42M
3
+$6.47M
4
LEN icon
Lennar Class A
LEN
+$4.7M
5
M icon
Macy's
M
+$4.36M

Sector Composition

1 Financials 18.37%
2 Technology 16.04%
3 Healthcare 13.61%
4 Consumer Discretionary 12.24%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 3.62%
765,732
-215,148
2
$27.6M 3.61%
301,422
+46,309
3
$23.9M 3.13%
346,544
+60,590
4
$20.9M 2.74%
158,073
+75,826
5
$19.8M 2.6%
817,081
+459,856
6
$19.1M 2.5%
817,720
+178,740
7
$16M 2.09%
91,663
+5,519
8
$15.5M 2.03%
340,400
+4,600
9
$15.4M 2.02%
153,984
+8,015
10
$14.9M 1.95%
128,672
-16,049
11
$14.7M 1.93%
125,551
-28,331
12
$14.1M 1.85%
76,111
+8,548
13
$13M 1.7%
+84,709
14
$12.8M 1.68%
100,037
+4,315
15
$12.4M 1.63%
166,789
+24,092
16
$12.2M 1.6%
251,460
+960
17
$12.1M 1.58%
240,359
+17,455
18
$11.8M 1.55%
84,945
+12,869
19
$11.7M 1.54%
272,360
-13,290
20
$11.7M 1.54%
48,151
+2,508
21
$11.7M 1.53%
131,577
+6,763
22
$11.5M 1.51%
67,810
-851
23
$10.5M 1.38%
291,658
+12,484
24
$10.5M 1.38%
129,970
+12,722
25
$10.2M 1.34%
327,066
-83,066
1
2 3 4 5