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
$2.17B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.59M
3
+$1.85M
4
BABA icon
Alibaba
BABA
+$988K
5
MASI icon
Masimo
MASI
+$920K

Top Sells

1
+$19.1M
2
+$7.9M
3
+$6.69M
4
TSM icon
TSMC
TSM
+$3.53M
5
MCD icon
McDonald's
MCD
+$3.1M

Sector Composition

1 Technology 30.05%
2 Financials 15.61%
3 Consumer Discretionary 13.51%
4 Healthcare 12.06%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 10.16%
524,404
-1,789
2
$148M 6.82%
1,638,120
-4,200
3
$105M 4.81%
686,513
+3,107
4
$97.1M 4.47%
566,188
-3,768
5
$81.5M 3.75%
451,593
-626
6
$78.7M 3.62%
162,024
-1,809
7
$62.1M 2.86%
95,520
+207
8
$53.8M 2.48%
111,747
-1,882
9
$48.1M 2.21%
172,263
-3,490
10
$46.3M 2.13%
1,055,000
-11,900
11
$43.9M 2.02%
122,587
-3,963
12
$41.2M 1.9%
73,444
-2,314
13
$40.6M 1.87%
160,953
-9,138
14
$40.4M 1.86%
81,696
-3,897
15
$36.6M 1.68%
129,749
-10,986
16
$36.6M 1.68%
2,403,958
+174,500
17
$35.8M 1.65%
84,211
+106
18
$35.5M 1.64%
177,298
-4,659
19
$31.5M 1.45%
192,787
+11,306
20
$30.8M 1.42%
481,528
-5,199
21
$30.4M 1.4%
497,529
-12,160
22
$30M 1.38%
76,348
-130
23
$29.7M 1.37%
98,709
-1,619
24
$29.2M 1.34%
4,633,341
+5,500
25
$28.6M 1.32%
121,288
+358
1
2 3 4