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
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.3M
3
+$9.67M
4
MAR icon
Marriott International
MAR
+$6.03M
5
INTU icon
Intuit
INTU
+$5.45M

Top Sells

1
+$17.2M
2
+$13M
3
+$11.2M
4
MDT icon
Medtronic
MDT
+$10.2M
5
FANG icon
Diamondback Energy
FANG
+$9.6M

Sector Composition

1 Technology 18.62%
2 Healthcare 17.57%
3 Financials 17.04%
4 Consumer Discretionary 13.22%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 7.23%
493,515
+21,025
2
$46.6M 4.33%
732,824
+19,924
3
$38.3M 3.56%
658,760
+41,120
4
$36.2M 3.36%
371,060
+30,900
5
$36M 3.35%
598,692
+23,512
6
$33.7M 3.13%
233,128
+10,188
7
$27.9M 2.59%
111,905
+7,579
8
$26M 2.42%
161,432
+17,065
9
$25.1M 2.33%
103,947
+7,776
10
$25.1M 2.33%
129,025
-41,300
11
$23.9M 2.22%
182,083
+4,864
12
$23.1M 2.14%
521,381
+24,545
13
$22.3M 2.07%
77,162
+3,110
14
$22.2M 2.06%
96,312
+23,684
15
$21.8M 2.03%
131,986
+6,453
16
$20.8M 1.94%
125,142
+8,432
17
$20.6M 1.92%
123,521
+4,211
18
$20.5M 1.91%
228,222
+5,336
19
$19.9M 1.85%
124,742
+7,417
20
$19.2M 1.79%
85,851
+3,443
21
$18.6M 1.72%
138,670
+4,319
22
$18.4M 1.71%
134,492
+6,115
23
$18.1M 1.68%
73,847
+5,964
24
$17M 1.58%
233,417
+8,743
25
$15.6M 1.45%
129,712
+4,913
1
2 3 4