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
$1.54B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.48M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.98M
5
BABA icon
Alibaba
BABA
+$2.94M

Top Sells

1
+$15.6M
2
+$5.46M
3
+$3.25M
4
INFY icon
Infosys
INFY
+$2.96M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.78M

Sector Composition

1 Technology 23.57%
2 Financials 18.29%
3 Healthcare 14.28%
4 Consumer Discretionary 13.15%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 8.22%
544,324
-6,739
2
$81.8M 5.31%
591,909
+21,529
3
$68.8M 4.46%
715,579
+27,879
4
$51.4M 3.34%
455,181
+1,854
5
$48.6M 3.15%
96,289
+2,414
6
$36.9M 2.39%
95,181
-5,901
7
$35.8M 2.32%
456,117
+13,588
8
$32.9M 2.13%
115,682
-4,585
9
$32.7M 2.12%
141,908
-8,403
10
$32.4M 2.1%
182,141
+6,715
11
$32.2M 2.09%
230,075
+6,446
12
$31.3M 2.03%
74,206
+3,336
13
$29.3M 1.9%
135,665
-10,237
14
$29.2M 1.89%
521,008
-28,134
15
$25.7M 1.67%
127,131
-6,582
16
$25.4M 1.65%
279,523
+10,057
17
$24.9M 1.62%
238,692
+6,975
18
$24.3M 1.58%
79,520
+3,372
19
$24.1M 1.56%
106,621
+2,627
20
$24M 1.55%
178,610
+7,237
21
$22.7M 1.48%
139,181
+3,227
22
$22.4M 1.45%
165,001
-6,782
23
$22.3M 1.45%
136,624
+2,955
24
$22.3M 1.45%
154,121
+3,865
25
$21.6M 1.4%
370,432
+147,780
1
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