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
$1.11B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.76M
3
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
5
CCI icon
Crown Castle
CCI
+$1.07M

Top Sells

1
+$4.98M
2
+$2.59M
3
+$2.43M
4
CSCO icon
Cisco
CSCO
+$1.52M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.11M

Sector Composition

1 Financials 17.23%
2 Technology 16.71%
3 Healthcare 16.45%
4 Consumer Discretionary 13.4%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 5.83%
465,059
+2,257
2
$39.2M 3.54%
700,640
-43,336
3
$36.8M 3.32%
603,960
+18,020
4
$32.9M 2.97%
565,612
+4,140
5
$29.6M 2.67%
212,974
+7,691
6
$25.8M 2.33%
95,153
+1,339
7
$25.7M 2.32%
472,835
+6,184
8
$25.6M 2.31%
119,425
+1,101
9
$25.3M 2.28%
291,000
+3,400
10
$24.9M 2.25%
211,927
-3,124
11
$24.8M 2.24%
144,254
+1,190
12
$24.7M 2.23%
114,208
+1,151
13
$24.5M 2.21%
146,446
+16,500
14
$23.1M 2.09%
116,284
+834
15
$22.5M 2.03%
132,907
+1,815
16
$22.1M 2%
195,251
+3,336
17
$22.1M 1.99%
170,736
-38,497
18
$21.8M 1.96%
100,223
+395
19
$21.4M 1.93%
196,894
+16,752
20
$21.2M 1.91%
119,049
+2,040
21
$20.5M 1.84%
126,792
+4,372
22
$20M 1.81%
81,177
+792
23
$19.2M 1.73%
413,679
+15,900
24
$18.8M 1.7%
70,726
+1,759
25
$16.4M 1.48%
67,015
+785
1
2 3 4