NP

NS Partners Portfolio holdings

AUM $2.59B
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.4M
3
+$12.9M
4
FUTU icon
Futu Holdings
FUTU
+$12M
5
UNH icon
UnitedHealth
UNH
+$8.3M

Top Sells

1
+$9.94M
2
+$9.72M
3
+$9.52M
4
QFIN icon
Qfin Holdings
QFIN
+$7.52M
5
BAP icon
Credicorp
BAP
+$5.43M

Sector Composition

1 Technology 36.22%
2 Financials 15.69%
3 Communication Services 13.94%
4 Consumer Discretionary 10.63%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$270M 10.45%
1,447,886
-51,038
MSFT icon
2
Microsoft
MSFT
$3.64T
$268M 10.38%
518,184
+5,353
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.81T
$163M 6.29%
667,593
-2,729
AAPL icon
4
Apple
AAPL
$4.23T
$141M 5.44%
552,568
-5,030
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$125M 4.85%
170,787
+3,884
AMZN icon
6
Amazon
AMZN
$2.51T
$112M 4.34%
511,444
+58,610
INTU icon
7
Intuit
INTU
$177B
$66.8M 2.58%
97,844
+16
MA icon
8
Mastercard
MA
$490B
$57.5M 2.22%
101,080
-1,349
V icon
9
Visa
V
$636B
$55.2M 2.14%
161,729
-2,722
UNH icon
10
UnitedHealth
UNH
$294B
$51.6M 2%
149,512
+24,032
JPM icon
11
JPMorgan Chase
JPM
$838B
$51M 1.97%
161,720
-943
TMUS icon
12
T-Mobile US
TMUS
$235B
$46.7M 1.81%
195,075
+365
MSCI icon
13
MSCI
MSCI
$41.1B
$42.6M 1.65%
75,053
-202
SYK icon
14
Stryker
SYK
$140B
$40.4M 1.56%
109,418
+38
SPGI icon
15
S&P Global
SPGI
$149B
$38.8M 1.5%
79,790
-1,714
MAR icon
16
Marriott International
MAR
$81.8B
$38M 1.47%
145,937
-830
MCD icon
17
McDonald's
MCD
$214B
$37.4M 1.45%
123,119
-713
NEE icon
18
NextEra Energy
NEE
$176B
$35.4M 1.37%
469,236
-2,039
BSX icon
19
Boston Scientific
BSX
$147B
$35M 1.35%
358,366
-285
MCO icon
20
Moody's
MCO
$87B
$34.6M 1.34%
72,713
-1,116
ISRG icon
21
Intuitive Surgical
ISRG
$201B
$32.3M 1.25%
72,206
+9
VRSK icon
22
Verisk Analytics
VRSK
$31.3B
$30.6M 1.18%
121,730
+95
KO icon
23
Coca-Cola
KO
$304B
$29.5M 1.14%
445,159
-2,904
BKNG icon
24
Booking.com
BKNG
$166B
$28.7M 1.11%
5,312
-6
VRSN icon
25
VeriSign
VRSN
$23.5B
$28.6M 1.11%
102,469
-168
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