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
$1.73B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.99M
3
+$6.89M
4
CSGP icon
CoStar Group
CSGP
+$6.3M
5
BBD icon
Banco Bradesco
BBD
+$5.17M

Top Sells

1
+$8.61M
2
+$6.09M
3
+$4.83M
4
NEE icon
NextEra Energy
NEE
+$4.56M
5
YUM icon
Yum! Brands
YUM
+$4.09M

Sector Composition

1 Technology 22.06%
2 Financials 21.21%
3 Healthcare 15.45%
4 Consumer Discretionary 13.86%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 7.59%
555,662
+1,541
2
$85.9M 4.98%
703,595
-49,882
3
$73.4M 4.25%
710,120
+620
4
$66.3M 3.84%
428,500
+6,240
5
$64.1M 3.71%
421,097
-5,435
6
$47.1M 2.73%
1,216,535
-15,914
7
$43.3M 2.51%
146,895
+664
8
$42.4M 2.46%
119,097
+835
9
$40.2M 2.33%
189,878
-3,250
10
$40M 2.31%
269,758
-5,578
11
$39.1M 2.26%
102,060
-1,785
12
$38M 2.2%
102,195
-10,196
13
$37.6M 2.18%
155,035
+990
14
$37.2M 2.16%
128,058
-2,909
15
$32.8M 1.9%
146,447
-2,138
16
$32.7M 1.89%
77,968
-538
17
$31.7M 1.84%
130,265
-4,627
18
$29M 1.68%
551,006
-16,078
19
$27.6M 1.6%
168,005
-13,869
20
$26.8M 1.55%
76,079
+845
21
$26.3M 1.52%
152,798
-13,449
22
$26.2M 1.52%
347,061
-60,292
23
$26.2M 1.52%
139,083
+665
24
$24.8M 1.44%
114,307
-22,249
25
$23.2M 1.34%
185,355
+377
1
2 3