NP
NS Partners Portfolio holdings
AUM
$2.55B
1-Year Est. Return
18.52%
This Fund
S&P 500
1 Year Est. Return
+18.52%
AUM
$2.55B
AUM Growth
-$32.4M
(-1.3%)
Holding
79
Top Buys
| 1 | +$30.1M | |
| 2 | +$23.4M | |
| 3 | +$13.3M | |
| 4 |
AUGO
Aura Minerals Inc
AUGO
|
+$10.9M |
| 5 |
HDFC Bank
HDB
|
+$8.11M |
Top Sells
| 1 | +$51.1M | |
| 2 | +$23.7M | |
| 3 | +$10.7M | |
| 4 |
ICICI Bank
IBN
|
+$8.86M |
| 5 |
Microsoft
MSFT
|
+$8.41M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Financials | 15.42% |
| 3 | Communication Services | 14.59% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3T
| $242M | 9.5% |
501,401
-16,783
|
|
||
2
NVIDIA
NVDA
$4.38T
| $219M | 8.57% |
1,173,371
-274,515
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.67T
| $208M | 8.16% |
663,607
-3,986
|
|
||
4
Apple
AAPL
$3.87T
| $151M | 5.91% |
554,622
+2,054
|
|
||
5
Amazon
AMZN
$2.24T
| $120M | 4.68% |
517,799
+6,355
|
|
||
6
Meta Platforms (Facebook)
META
$1.66T
| $113M | 4.41% |
170,555
-232
|
|
||
7
Intuit
INTU
$121B
| $65.4M | 2.56% |
98,760
+916
|
|
||
8
Mastercard
MA
$468B
| $57.5M | 2.25% |
100,638
-442
|
|
||
9
Visa
V
$617B
| $55.3M | 2.17% |
157,818
-3,911
|
|
||
10
JPMorgan Chase
JPM
$810B
| $51.8M | 2.03% |
160,634
-1,086
|
|
||
11
UnitedHealth
UNH
$262B
| $49.8M | 1.95% |
150,910
+1,398
|
|
||
12
MSCI
MSCI
$41.6B
| $43.3M | 1.69% |
75,386
+333
|
|
||
13
Marriott International
MAR
$89B
| $42.7M | 1.67% |
137,687
-8,250
|
|
||
14
S&P Global
SPGI
$133B
| $41.5M | 1.62% |
79,328
-462
|
|
||
15
Intuitive Surgical
ISRG
$177B
| $40.9M | 1.6% |
72,255
+49
|
|
||
16
Stryker
SYK
$147B
| $39.1M | 1.53% |
111,263
+1,845
|
|
||
17
NextEra Energy
NEE
$193B
| $39M | 1.53% |
485,612
+16,376
|
|
||
18
T-Mobile US
TMUS
$241B
| $38.4M | 1.5% |
189,111
-5,964
|
|
||
19
Moody's
MCO
$82.3B
| $38.1M | 1.49% |
74,641
+1,928
|
|
||
20
McDonald's
MCD
$237B
| $37M | 1.45% |
120,967
-2,152
|
|
||
|
21
HDFC Bank
HDB
$158B
| $34.7M | 1.36% |
948,978
+225,500
|
|
||
22
Boston Scientific
BSX
$110B
| $34.3M | 1.34% |
359,256
+890
|
|
||
23
Coca-Cola
KO
$341B
| $31.3M | 1.23% |
447,972
+2,813
|
|
||
24
Broadcom
AVGO
$1.49T
| $29.2M | 1.14% |
+84,280
|
|
||
25
Verisk Analytics
VRSK
$29.9B
| $29M | 1.13% |
129,513
+7,783
|
|