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
$1.09B
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.37M
3
+$4.36M
4
SYK icon
Stryker
SYK
+$3.39M
5
IBN icon
ICICI Bank
IBN
+$2.2M

Top Sells

1
+$7.35M
2
+$7.19M
3
+$5.02M
4
SLB icon
SLB Limited
SLB
+$4.93M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.82M

Sector Composition

1 Financials 17.67%
2 Technology 16.55%
3 Healthcare 16.09%
4 Consumer Discretionary 13.52%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 5.7%
462,802
+328
2
$36.8M 3.38%
743,976
-37,984
3
$31.7M 2.91%
585,940
+580
4
$29.1M 2.68%
209,233
+1,253
5
$28.8M 2.64%
561,472
+39,128
6
$27.2M 2.5%
287,600
+300
7
$26.8M 2.46%
205,283
-10,024
8
$24.8M 2.28%
143,064
-478
9
$24.8M 2.28%
93,814
-8
10
$24.6M 2.26%
118,324
+780
11
$24.4M 2.24%
99,828
+2,800
12
$24M 2.21%
215,051
-44,925
13
$23.8M 2.18%
466,651
+27,391
14
$23.2M 2.14%
113,057
+16,508
15
$22.9M 2.1%
131,092
+80
16
$22.6M 2.08%
117,009
+20
17
$22M 2.02%
129,946
+25,739
18
$21.2M 1.95%
191,915
+909
19
$21.1M 1.94%
115,450
-150
20
$20.2M 1.86%
122,420
-124
21
$19.8M 1.82%
80,385
+5,722
22
$18M 1.66%
68,967
+425
23
$17.5M 1.61%
180,142
+2,829
24
$17.2M 1.58%
72,124
-52
25
$16.2M 1.49%
206,423
+1,351
1
2 3 4 5