NP

NS Partners Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$12.1M
3
+$7.67M
4
TSM icon
TSMC
TSM
+$7.66M
5
MSFT icon
Microsoft
MSFT
+$5.3M

Top Sells

1
+$9.41M
2
+$2.92M
3
+$2.43M
4
RYAAY icon
Ryanair
RYAAY
+$1.89M
5
MAR icon
Marriott International
MAR
+$1.78M

Sector Composition

1 Technology 24.29%
2 Financials 17.15%
3 Healthcare 14.46%
4 Consumer Discretionary 13.04%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 8.59%
551,063
+19,539
2
$78M 4.73%
570,380
-62,162
3
$75.2M 4.57%
687,700
-3,980
4
$48.2M 2.93%
93,875
-493
5
$48.1M 2.92%
453,327
+21,407
6
$40.1M 2.43%
490,042
+82,857
7
$39M 2.37%
101,082
+6,859
8
$37.9M 2.3%
120,267
+4,114
9
$37.2M 2.26%
145,902
+12,881
10
$37.1M 2.25%
150,311
+7,118
11
$34.5M 2.1%
549,142
+34,813
12
$34.5M 2.1%
175,426
-1,884
13
$34.3M 2.08%
442,529
+8,501
14
$30.4M 1.85%
223,629
-10,801
15
$29.2M 1.77%
70,870
+543
16
$28.5M 1.73%
+1,311,200
17
$27.7M 1.68%
171,783
+14,556
18
$26.6M 1.61%
133,713
+6,048
19
$26.1M 1.58%
231,717
+762
20
$25.7M 1.56%
76,148
-458
21
$25.3M 1.54%
150,256
+1,159
22
$25.2M 1.53%
146,585
+22,817
23
$24.2M 1.47%
1,596,330
+15,710
24
$24.1M 1.47%
135,954
+1,814
25
$23.7M 1.44%
136,718
+22,655
1
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