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
$936M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.82M
3
+$6.81M
4
EQIX icon
Equinix
EQIX
+$6.28M
5
TSM icon
TSMC
TSM
+$5.94M

Top Sells

1
+$11.4M
2
+$10.9M
3
+$9.95M
4
C icon
Citigroup
C
+$4.4M
5
GILD icon
Gilead Sciences
GILD
+$3.65M

Sector Composition

1 Technology 18.63%
2 Financials 18.54%
3 Healthcare 14.08%
4 Consumer Discretionary 12.06%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 4.04%
414,175
+4,726
2
$33M 3.53%
787,048
+4,196
3
$32.6M 3.48%
296,471
-17,756
4
$24.4M 2.6%
222,258
+62,119
5
$23.5M 2.51%
183,547
+2,723
6
$21.6M 2.31%
918,190
+84,920
7
$19.7M 2.11%
450,848
+135,751
8
$19.3M 2.07%
90,379
+582
9
$18.8M 2.01%
364,120
+18,800
10
$18.1M 1.94%
98,831
+174
11
$18.1M 1.93%
150,960
+5,108
12
$17.2M 1.84%
574,186
-331,819
13
$17M 1.82%
97,198
+21,706
14
$16.4M 1.76%
227,220
-24,220
15
$16.3M 1.74%
104,280
-96
16
$15.4M 1.65%
111,311
-3,588
17
$15.2M 1.63%
43,608
-165
18
$15.1M 1.61%
93,581
+4,225
19
$14.9M 1.59%
109,487
-249
20
$14.5M 1.55%
90,640
+26,410
21
$14.3M 1.53%
131,418
-424
22
$13.7M 1.46%
68,708
+376
23
$13.6M 1.46%
160,325
-782
24
$13M 1.39%
130,666
+1,239
25
$12.9M 1.38%
239,965
-908
1
2 3 4 5