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
$838M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.71M
3
+$6.47M
4
BABA icon
Alibaba
BABA
+$4.81M
5
RSPP
RSP Permian, Inc.
RSPP
+$4.73M

Top Sells

1
+$7.68M
2
+$7.39M
3
+$7.18M
4
XOM icon
Exxon Mobil
XOM
+$5.96M
5
SPG icon
Simon Property Group
SPG
+$4.87M

Sector Composition

1 Financials 20.72%
2 Technology 16.35%
3 Healthcare 13.59%
4 Consumer Discretionary 11.88%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 3.57%
401,947
+55,403
2
$29.5M 3.52%
765,084
-648
3
$28.3M 3.38%
296,561
-4,861
4
$22.5M 2.68%
887,002
+69,921
5
$22.2M 2.65%
170,890
+12,817
6
$19.9M 2.37%
819,050
+1,330
7
$17.2M 2.05%
87,665
+11,554
8
$17M 2.03%
96,685
+5,022
9
$16.3M 1.94%
339,200
-1,200
10
$16M 1.91%
102,365
+17,656
11
$15.5M 1.85%
154,634
+650
12
$15M 1.79%
142,603
+36,079
13
$14.5M 1.73%
106,922
+6,885
14
$14.3M 1.71%
128,774
+102
15
$13.9M 1.66%
125,462
-89
16
$13.4M 1.6%
356,682
+172,352
17
$12.5M 1.5%
72,646
+27,850
18
$12.4M 1.49%
43,262
+3,468
19
$12.4M 1.48%
67,663
-147
20
$12.1M 1.44%
85,123
+178
21
$12.1M 1.44%
250,720
-740
22
$11.9M 1.42%
108,170
+16,209
23
$11.8M 1.41%
243,747
+3,388
24
$11.7M 1.39%
160,483
+28,354
25
$11.6M 1.38%
157,269
+32,336
1
2 3 4 5