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
$1.9B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$2.95M
3
+$2.42M
4
STZ icon
Constellation Brands
STZ
+$2.04M
5
PEP icon
PepsiCo
PEP
+$1.7M

Top Sells

1
+$26.4M
2
+$11M
3
+$2.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

1 Technology 27.87%
2 Financials 17.27%
3 Healthcare 13.72%
4 Consumer Discretionary 11.61%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 9.52%
530,607
-5,603
2
$112M 5.88%
575,323
-6,198
3
$83.3M 4.38%
688,235
-18,466
4
$70.1M 3.69%
1,658,260
-10,290
5
$59.2M 3.12%
454,222
-2,782
6
$47.2M 2.49%
164,455
-1,449
7
$44.1M 2.32%
96,285
-613
8
$43.8M 2.31%
111,348
-1,236
9
$41.5M 2.18%
86,315
-2,888
10
$41.3M 2.17%
173,828
-1,784
11
$40.5M 2.13%
135,673
-1,173
12
$38M 2%
124,402
-1,580
13
$36M 1.9%
485,667
-5,667
14
$35.7M 1.88%
76,138
-695
15
$34.4M 1.81%
493,786
+18,866
16
$33.8M 1.78%
84,402
-2,917
17
$31.8M 1.67%
173,152
-9,642
18
$30.3M 1.6%
503,176
-5,061
19
$27.5M 1.45%
121,868
-1,346
20
$26.8M 1.41%
184,411
-16,713
21
$26.7M 1.4%
4,973,205
-86,350
22
$26.7M 1.4%
76,665
-1,083
23
$26.3M 1.39%
133,991
+427
24
$26.1M 1.38%
141,142
+9,167
25
$25.8M 1.36%
155,649
+17,845
1
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