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
$1.05B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.6M
3
+$8.19M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.75M
5
NVDA icon
NVIDIA
NVDA
+$5.36M

Top Sells

1
+$24.1M
2
+$11.3M
3
+$7.61M
4
RSPP
RSP Permian, Inc.
RSPP
+$6.07M
5
BAP icon
Credicorp
BAP
+$5.79M

Sector Composition

1 Technology 18.82%
2 Financials 16.89%
3 Healthcare 14.54%
4 Consumer Discretionary 12.7%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 4.89%
447,346
+33,924
2
$42.2M 4.03%
747,288
-56,460
3
$33.1M 3.16%
293,291
-2,021
4
$32.8M 3.14%
549,960
+190,180
5
$28.9M 2.76%
288,100
+45,080
6
$25.4M 2.42%
183,604
+937
7
$24.7M 2.36%
221,734
+103
8
$24M 2.3%
90,319
+110
9
$22.4M 2.14%
140,599
-365
10
$21.6M 2.06%
143,585
-7,085
11
$21M 2.01%
94,446
-2,463
12
$18.5M 1.77%
122,918
-247
13
$18.4M 1.76%
438,348
+75,388
14
$18.2M 1.74%
108,971
+4,979
15
$18.2M 1.74%
103,313
-81
16
$17.8M 1.7%
83,285
+14,709
17
$17.6M 1.69%
107,254
+4,288
18
$16.6M 1.58%
375,177
+5,433
19
$16.5M 1.58%
93,136
-49
20
$16.1M 1.54%
63,316
+431
21
$16.1M 1.54%
177,194
+17,343
22
$15.4M 1.47%
67,804
-3,639
23
$15.2M 1.45%
92,107
+1,200
24
$15M 1.44%
152,691
+19,555
25
$14.6M 1.39%
494,203
-73,817
1
2 3 4 5