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
$1.66B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.07M
3
+$2.71M
4
CCI icon
Crown Castle
CCI
+$2.67M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.64M

Top Sells

1
+$8.72M
2
+$4.65M
3
+$4.6M
4
ADP icon
Automatic Data Processing
ADP
+$3.21M
5
BAC icon
Bank of America
BAC
+$3.13M

Sector Composition

1 Technology 22.71%
2 Financials 18.86%
3 Healthcare 14.72%
4 Consumer Discretionary 13.13%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 7.94%
549,020
+4,696
2
$75.8M 4.57%
583,535
-8,374
3
$63.9M 3.85%
720,418
+4,839
4
$51.7M 3.12%
97,479
+1,190
5
$41.2M 2.48%
492,822
+36,705
6
$40M 2.41%
114,913
-769
7
$38.3M 2.31%
456,145
+964
8
$38.2M 2.3%
144,907
+2,999
9
$37.6M 2.27%
96,718
+1,537
10
$37.3M 2.25%
179,607
-2,534
11
$35.8M 2.16%
77,026
+2,820
12
$34.4M 2.07%
138,452
+2,787
13
$33M 1.99%
519,145
-1,863
14
$31.4M 1.9%
128,630
+1,499
15
$29.6M 1.79%
198,851
-31,224
16
$29.3M 1.77%
87,617
+8,097
17
$27.4M 1.65%
204,355
-34,337
18
$26.7M 1.61%
390,835
+20,403
19
$25.3M 1.53%
140,306
+3,682
20
$25.1M 1.52%
179,479
+869
21
$24.4M 1.47%
138,227
-954
22
$24.4M 1.47%
1,669,580
+8,130
23
$23.8M 1.44%
203,500
+10,382
24
$23.6M 1.42%
173,827
+19,706
25
$22.5M 1.35%
226,509
+7,133
1
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