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
$1.78B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.13M
3
+$2.85M
4
PBR icon
Petrobras
PBR
+$2.5M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.72M

Top Sells

1
+$16.7M
2
+$6.3M
3
+$5.02M
4
UNH icon
UnitedHealth
UNH
+$3.91M
5
MSFT icon
Microsoft
MSFT
+$3.69M

Sector Composition

1 Technology 26.06%
2 Financials 17.65%
3 Healthcare 13.87%
4 Consumer Discretionary 13.07%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 8.69%
536,210
-12,810
2
$95.9M 5.39%
581,521
-2,014
3
$73.5M 4.13%
706,701
-13,717
4
$47.2M 2.65%
457,004
+859
5
$46.3M 2.61%
1,668,550
-1,030
6
$43.2M 2.43%
96,898
+180
7
$43M 2.42%
76,833
-193
8
$42.2M 2.37%
89,203
-8,276
9
$40.9M 2.3%
112,584
-2,329
10
$39.6M 2.23%
175,612
-3,995
11
$38.3M 2.15%
136,846
-8,061
12
$37.9M 2.13%
491,334
-1,488
13
$36M 2.02%
125,982
-2,648
14
$35.2M 1.98%
165,904
-54
15
$32.9M 1.85%
133,564
-4,888
16
$31.7M 1.78%
474,920
+84,085
17
$31.5M 1.77%
508,237
-10,908
18
$30.4M 1.71%
182,794
-16,057
19
$30.1M 1.69%
87,319
-298
20
$29.3M 1.65%
314,881
+17,989
21
$26.4M 1.48%
2,507,887
+271,200
22
$26.2M 1.47%
201,124
-3,231
23
$26M 1.46%
179,718
+239
24
$25M 1.41%
203,850
+350
25
$24.1M 1.35%
131,975
-8,331
1
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