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
$1.26B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.4M
3
+$5.06M
4
ILMN icon
Illumina
ILMN
+$5M
5
EFX icon
Equifax
EFX
+$4.75M

Top Sells

1
+$12M
2
+$7.51M
3
+$2.16M
4
IBN icon
ICICI Bank
IBN
+$868K
5
RYAAY icon
Ryanair
RYAAY
+$710K

Sector Composition

1 Financials 17.3%
2 Technology 16.83%
3 Healthcare 16.68%
4 Consumer Discretionary 13.79%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 5.93%
472,490
+7,431
2
$52.3M 4.17%
712,900
+12,260
3
$41.3M 3.29%
617,640
+13,680
4
$36.1M 2.88%
170,325
+23,879
5
$34.8M 2.77%
575,180
+9,568
6
$31.7M 2.52%
222,940
+9,966
7
$31.4M 2.5%
340,160
+49,160
8
$31.1M 2.47%
222,886
+10,959
9
$30.7M 2.44%
104,326
+4,103
10
$28.7M 2.29%
96,171
+1,018
11
$27.5M 2.19%
496,836
+24,001
12
$27.1M 2.16%
144,367
+113
13
$25.9M 2.06%
177,219
+6,483
14
$24.8M 1.97%
125,533
+6,108
15
$24.5M 1.95%
116,710
+2,502
16
$24.5M 1.95%
119,310
+261
17
$24.2M 1.93%
117,325
+1,041
18
$23.8M 1.89%
134,351
+1,444
19
$22.9M 1.82%
201,974
+5,080
20
$21.9M 1.74%
128,377
+1,585
21
$21.9M 1.74%
82,408
+1,231
22
$20M 1.59%
198,349
+3,098
23
$19.1M 1.52%
74,052
+875
24
$19.1M 1.52%
224,674
+8,839
25
$19M 1.51%
72,628
+1,902
1
2 3 4