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
$2.37B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$10.9M
3
+$5.3M
4
MSFT icon
Microsoft
MSFT
+$3.74M
5
AAPL icon
Apple
AAPL
+$3.43M

Top Sells

1
+$30.3M
2
+$10.5M
3
+$3.44M
4
BABA icon
Alibaba
BABA
+$2.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$712K

Sector Composition

1 Technology 32.51%
2 Financials 15.19%
3 Consumer Discretionary 12.76%
4 Healthcare 11.68%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 9.64%
531,345
+8,691
2
$185M 7.82%
1,526,593
+5,129
3
$136M 5.74%
583,676
+14,733
4
$117M 4.92%
698,253
+18,456
5
$95.1M 4.01%
166,204
+3,622
6
$86.4M 3.64%
463,428
+10,549
7
$62.9M 2.65%
101,263
+1,778
8
$54.7M 2.31%
110,696
+503
9
$49.7M 2.1%
835,900
-176,100
10
$47.7M 2.01%
81,666
+1,330
11
$47.6M 2.01%
173,044
-667
12
$44.1M 1.86%
85,313
+1,506
13
$43.6M 1.84%
74,721
+1,506
14
$41.8M 1.76%
202,755
+4,406
15
$41.2M 1.74%
487,711
+9,444
16
$40.8M 1.72%
113,066
+1,488
17
$37.5M 1.58%
151,032
+233
18
$37.5M 1.58%
123,235
+1,113
19
$37.3M 1.57%
176,661
+1,289
20
$36.4M 1.54%
76,746
+1,395
21
$36.2M 1.53%
69,830
+1,380
22
$36.1M 1.52%
73,518
+1,632
23
$34.8M 1.47%
484,695
-447
24
$33.7M 1.42%
125,619
+4,479
25
$32.4M 1.37%
165,788
+2,817
1
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