NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.72%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$2.45B
AUM Growth
+$2.45B
(+7.7%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
76
New
3
Increased
5
Reduced
61
Closed
4
Top Buys
| 1 |
HDFC Bank
HDB
|
$27M |
| 2 |
UnitedHealth
UNH
|
$14.2M |
| 3 |
Galicia Financial Group
GGAL
|
$9.72M |
| 4 |
Futu Holdings
FUTU
|
$8.59M |
| 5 |
ICICI Bank
IBN
|
$7.25M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$25.6M |
| 2 |
Full Truck Alliance
YMM
|
$18.1M |
| 3 |
PepsiCo
PEP
|
$15.7M |
| 4 |
Microsoft
MSFT
|
$9.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.87M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $255M | 10.41% |
512,831
-18,534
| -3% | -$9.22M |
|
2
NVIDIA
NVDA
$4.09T
| $237M | 9.67% |
1,498,924
-31,708
| -2% | -$5.01M |
|
3
Meta Platforms (Facebook)
META
$1.82T
| $123M | 5.03% |
166,903
-4,078
| -2% | -$3.01M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.51T
| $119M | 4.85% |
670,322
-38,724
| -5% | -$6.87M |
|
5
Apple
AAPL
$3.38T
| $114M | 4.67% |
557,598
-23,687
| -4% | -$4.86M |
|
6
Amazon
AMZN
$2.37T
| $99.3M | 4.06% |
452,834
-10,147
| -2% | -$2.23M |
|
7
Intuit
INTU
$184B
| $77.1M | 3.15% |
97,828
-3,015
| -3% | -$2.37M |
|
8
Visa
V
$673B
| $58.4M | 2.38% |
164,451
-6,063
| -4% | -$2.15M |
|
9
Mastercard
MA
$530B
| $57.6M | 2.35% |
102,429
-3,470
| -3% | -$1.95M |
|
10
JPMorgan Chase
JPM
$818B
| $47.2M | 1.93% |
162,663
-14,045
| -8% | -$4.07M |
|
11
T-Mobile US
TMUS
$289B
| $46.4M | 1.89% |
194,710
-8,203
| -4% | -$1.95M |
|
12
MSCI
MSCI
$42.5B
| $43.4M | 1.77% |
75,255
-2,028
| -3% | -$1.17M |
|
13
Stryker
SYK
$149B
| $43.3M | 1.77% |
109,380
-3,055
| -3% | -$1.21M |
|
14
S&P Global
SPGI
$165B
| $43M | 1.75% |
81,504
-3,266
| -4% | -$1.72M |
|
15
Marriott International Class A Common Stock
MAR
$71.1B
| $40.1M | 1.64% |
146,767
-11,984
| -8% | -$3.27M |
|
16
Intuitive Surgical
ISRG
$167B
| $39.2M | 1.6% |
72,197
-1,598
| -2% | -$868K |
|
|
17
UnitedHealth
UNH
$280B
| $39.1M | 1.6% |
125,480
+45,552
| +57% | +$14.2M |
|
18
Boston Scientific
BSX
$157B
| $38.5M | 1.57% |
358,651
-9,538
| -3% | -$1.02M |
|
19
Verisk Analytics
VRSK
$37.1B
| $37.9M | 1.55% |
121,635
-3,335
| -3% | -$1.04M |
|
20
Moody's
MCO
$89.2B
| $37M | 1.51% |
73,829
-2,786
| -4% | -$1.4M |
|
21
McDonald's
MCD
$225B
| $36.2M | 1.48% |
123,832
-4,611
| -4% | -$1.35M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $32.7M | 1.34% |
471,275
-14,315
| -3% | -$994K |
|
23
Coca-Cola
KO
$296B
| $31.7M | 1.29% |
448,063
-21,376
| -5% | -$1.51M |
|
24
Booking.com
BKNG
$178B
| $30.8M | 1.26% |
5,318
-137
| -3% | -$793K |
|
25
VeriSign
VRSN
$25.4B
| $29.6M | 1.21% |
102,637
-2,892
| -3% | -$835K |
|