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
$1.35B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.4M
3
+$13.6M
4
TRU icon
TransUnion
TRU
+$10.1M
5
VNET
VNET Group
VNET
+$8.94M

Top Sells

1
+$13.5M
2
+$11.6M
3
+$11.4M
4
HOLX icon
Hologic
HOLX
+$7.7M
5
RTN
Raytheon Company
RTN
+$5.57M

Sector Composition

1 Technology 20.4%
2 Financials 18.97%
3 Healthcare 16.35%
4 Consumer Discretionary 14.69%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 7.4%
491,454
-2,061
2
$67.1M 4.96%
735,312
+2,488
3
$51.8M 3.83%
375,380
+4,320
4
$47.1M 3.49%
666,800
+8,040
5
$38.1M 2.81%
404,567
+176,345
6
$35.9M 2.65%
166,325
+37,300
7
$33M 2.44%
111,892
-13
8
$31.4M 2.32%
106,188
+2,241
9
$31.2M 2.31%
161,553
+121
10
$30M 2.22%
132,071
+8,550
11
$29.6M 2.19%
100,040
+3,728
12
$28.4M 2.1%
1,194,802
+692,220
13
$27.6M 2.04%
165,140
-67,988
14
$25.8M 1.91%
148,199
+186
15
$25.8M 1.91%
77,172
+10
16
$25.5M 1.89%
181,284
-799
17
$24.4M 1.8%
406,052
-192,640
18
$24.3M 1.8%
73,849
+2
19
$24.3M 1.8%
128,831
+4,089
20
$24.3M 1.8%
131,768
-218
21
$23.3M 1.72%
521,496
+115
22
$22.6M 1.67%
125,202
+60
23
$21.6M 1.6%
251,542
+67,371
24
$20.7M 1.53%
88,628
+2,777
25
$20M 1.48%
138,603
-67
1
2 3 4