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
$934M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$4.15M
3
+$3.72M
4
NEE icon
NextEra Energy
NEE
+$3.65M
5
PM icon
Philip Morris
PM
+$3.61M

Top Sells

1
+$10.1M
2
+$4.93M
3
+$4.41M
4
STI
SunTrust Banks, Inc.
STI
+$3.5M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$2.27M

Sector Composition

1 Financials 17.25%
2 Technology 16.93%
3 Healthcare 16.12%
4 Consumer Discretionary 13.17%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 5%
460,125
+12,779
2
$31.1M 3.33%
789,004
+41,716
3
$30M 3.21%
579,060
+29,100
4
$28.4M 3.04%
290,642
-2,649
5
$26.8M 2.87%
207,679
+24,075
6
$24M 2.57%
96,383
+6,064
7
$23.9M 2.56%
220,063
-1,671
8
$22.7M 2.43%
522,232
+83,884
9
$21.6M 2.31%
287,300
-800
10
$20.6M 2.2%
115,885
+6,914
11
$20.6M 2.2%
434,537
+193,805
12
$19M 2.03%
143,751
+166
13
$17.7M 1.9%
93,904
-542
14
$17.7M 1.9%
133,987
-6,612
15
$17.7M 1.89%
86,570
+3,285
16
$17.4M 1.86%
189,412
+12,218
17
$16.4M 1.76%
103,165
-148
18
$16.2M 1.74%
73,763
+10,447
19
$16.1M 1.72%
122,631
-287
20
$15.6M 1.67%
99,576
+6,440
21
$15.3M 1.64%
116,792
+9,538
22
$14.8M 1.59%
113,876
+28,622
23
$13.9M 1.49%
152,938
+247
24
$13.6M 1.46%
204,188
+54,042
25
$13.4M 1.44%
363,701
-11,476
1
2 3 4