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
$1.08B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.81M
3
+$2.79M
4
FANG icon
Diamondback Energy
FANG
+$2.49M
5
TSM icon
TSMC
TSM
+$2.45M

Top Sells

1
+$6.58M
2
+$5.2M
3
+$4.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.15M
5
JPM icon
JPMorgan Chase
JPM
+$3.1M

Sector Composition

1 Technology 17.27%
2 Financials 16.47%
3 Healthcare 15.48%
4 Consumer Discretionary 13.33%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 5.05%
462,474
+2,349
2
$37.1M 3.44%
781,960
-7,044
3
$34.3M 3.18%
585,360
+6,300
4
$29.1M 2.69%
207,980
+301
5
$27.6M 2.55%
215,307
-4,756
6
$26.3M 2.44%
259,976
-30,666
7
$25.6M 2.37%
287,300
8
$25.2M 2.34%
522,344
+112
9
$24M 2.22%
97,028
+645
10
$22.4M 2.08%
143,542
-209
11
$22.3M 2.07%
117,544
+1,659
12
$22.1M 2.05%
93,822
-82
13
$20.8M 1.93%
131,012
-2,975
14
$20.6M 1.91%
439,260
+4,723
15
$19.6M 1.81%
122,544
-87
16
$19.5M 1.81%
116,989
+197
17
$19.1M 1.77%
115,600
+1,724
18
$19.1M 1.77%
96,549
-3,027
19
$19.1M 1.77%
191,006
+1,594
20
$19M 1.76%
104,207
+15,300
21
$18.2M 1.69%
74,663
+900
22
$18.1M 1.68%
205,072
+884
23
$17.9M 1.66%
68,542
+726
24
$17.4M 1.62%
86,859
+289
25
$17.4M 1.61%
100,004
-3,161
1
2 3 4 5