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
$911M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.67M
3
+$4.71M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3M
5
PKX icon
POSCO
PKX
+$2.17M

Top Sells

1
+$7.88M
2
+$6.88M
3
+$5.92M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.35M
5
APA icon
APA Corp
APA
+$3.8M

Sector Composition

1 Financials 20.47%
2 Technology 18.07%
3 Healthcare 13.94%
4 Consumer Discretionary 11.49%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 3.85%
409,449
+7,502
2
$33.6M 3.69%
314,227
+17,666
3
$33.1M 3.64%
782,852
+17,768
4
$26.7M 2.94%
906,005
+19,003
5
$25.3M 2.77%
180,824
+9,934
6
$21.4M 2.35%
833,270
+14,220
7
$19.8M 2.17%
89,797
+2,132
8
$19.4M 2.13%
98,657
+1,972
9
$18.1M 1.98%
345,320
+6,120
10
$18M 1.97%
104,376
+2,011
11
$17.8M 1.95%
160,139
+5,505
12
$16.9M 1.85%
114,899
+7,977
13
$16.6M 1.83%
145,852
+3,249
14
$15.8M 1.74%
131,842
+3,068
15
$14.9M 1.64%
109,736
+1,566
16
$14.7M 1.61%
251,440
+720
17
$13.8M 1.52%
89,356
+4,233
18
$13.7M 1.5%
129,427
+3,965
19
$13.5M 1.49%
68,332
+669
20
$13.4M 1.48%
43,773
+511
21
$13.1M 1.44%
161,107
+3,838
22
$12.6M 1.39%
240,873
+4,005
23
$12.5M 1.37%
315,097
-41,585
24
$12M 1.32%
161,002
+519
25
$12M 1.31%
167,492
+807
1
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