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
$975M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.69M
3
+$4.44M
4
HON icon
Honeywell
HON
+$4.09M
5
PYPL icon
PayPal
PYPL
+$3.69M

Top Sells

1
+$7.9M
2
+$5.75M
3
+$5.18M
4
PFE icon
Pfizer
PFE
+$3.23M
5
TSM icon
TSMC
TSM
+$2.97M

Sector Composition

1 Technology 19.64%
2 Financials 17.83%
3 Healthcare 13.98%
4 Consumer Discretionary 12.37%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 4.18%
413,422
-753
2
$37.2M 3.81%
803,748
+16,700
3
$30.8M 3.16%
295,312
-1,159
4
$24.1M 2.47%
992,660
+74,470
5
$23.9M 2.45%
221,631
-627
6
$22.2M 2.27%
182,667
-880
7
$22.1M 2.27%
90,209
-170
8
$20.7M 2.12%
243,020
+15,800
9
$20.1M 2.06%
359,780
-4,340
10
$20M 2.05%
102,966
+12,326
11
$20M 2.05%
150,670
-290
12
$19.5M 2%
140,964
+29,653
13
$19M 1.95%
96,909
-289
14
$17M 1.74%
103,394
+4,563
15
$16.9M 1.73%
90,907
+25,300
16
$16.5M 1.69%
123,165
+22,759
17
$16.3M 1.67%
103,992
-288
18
$16M 1.64%
568,020
-6,166
19
$15.7M 1.61%
93,185
-396
20
$15.2M 1.55%
362,960
+75,096
21
$14.7M 1.51%
62,885
+10,114
22
$14.6M 1.5%
71,443
+5,113
23
$13.8M 1.42%
109,088
-399
24
$13.5M 1.39%
369,744
-81,104
25
$13.3M 1.37%
43,350
-258
1
2 3 4 5