NP

NS Partners Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$17.4M
3
+$11M
4
IBN icon
ICICI Bank
IBN
+$7.13M
5
FUTU icon
Futu Holdings
FUTU
+$7.11M

Top Sells

1
+$25.6M
2
+$18.1M
3
+$16M
4
MSFT icon
Microsoft
MSFT
+$8.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M

Sector Composition

1 Technology 35.5%
2 Financials 17.44%
3 Communication Services 11.78%
4 Healthcare 10.85%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 10.41%
512,831
-18,534
2
$237M 9.67%
1,498,924
-31,708
3
$123M 5.03%
166,903
-4,078
4
$119M 4.85%
670,322
-38,724
5
$114M 4.67%
557,598
-23,687
6
$99.3M 4.06%
452,834
-10,147
7
$77.1M 3.15%
97,828
-3,015
8
$58.4M 2.38%
164,451
-6,063
9
$57.6M 2.35%
102,429
-3,470
10
$47.2M 1.93%
162,663
-14,045
11
$46.4M 1.89%
194,710
-8,203
12
$43.4M 1.77%
75,255
-2,028
13
$43.3M 1.77%
109,380
-3,055
14
$43M 1.75%
81,504
-3,266
15
$40.1M 1.64%
146,767
-11,984
16
$39.2M 1.6%
72,197
-1,598
17
$39.1M 1.6%
125,480
+45,552
18
$38.5M 1.57%
358,651
-9,538
19
$37.9M 1.55%
121,635
-3,335
20
$37M 1.51%
73,829
-2,786
21
$36.2M 1.48%
123,832
-4,611
22
$32.7M 1.34%
471,275
-14,315
23
$31.7M 1.29%
448,063
-21,376
24
$30.8M 1.26%
132,950
-3,425
25
$29.6M 1.21%
102,637
-2,892
1
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