NP

NS Partners Portfolio holdings

AUM $2.23B
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$45.9M
3
+$33.3M
4
T icon
AT&T
T
+$33.2M
5
AVGO icon
Broadcom
AVGO
+$30.3M

Top Sells

1
+$65.4M
2
+$48.9M
3
+$43.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.1M
5
SPGI icon
S&P Global
SPGI
+$41.5M

Sector Composition

1 Technology 30.59%
2 Financials 14.24%
3 Communication Services 13.33%
4 Consumer Discretionary 11.17%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.4T
$208M 9.33%
1,194,585
+21,214
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.34T
$152M 6.8%
529,440
-134,167
MSFT icon
3
Microsoft
MSFT
$3.28T
$142M 6.37%
384,464
-116,937
AAPL icon
4
Apple
AAPL
$4.63T
$135M 6.06%
533,503
-21,119
AMZN icon
5
Amazon
AMZN
$2.76T
$92.4M 4.13%
443,449
-74,350
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$70.6M 3.16%
123,440
-47,115
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.02T
$59.2M 2.65%
+123,458
JPM icon
8
JPMorgan Chase
JPM
$806B
$57.1M 2.56%
194,058
+33,424
AVGO icon
9
Broadcom
AVGO
$2.28T
$54.6M 2.45%
176,501
+92,221
MA icon
10
Mastercard
MA
$422B
$47.7M 2.14%
95,511
-5,127
AMAT icon
11
Applied Materials
AMAT
$389B
$46.7M 2.09%
+136,580
V icon
12
Visa
V
$603B
$46M 2.06%
152,099
-5,719
NEE icon
13
NextEra Energy
NEE
$179B
$44.4M 1.99%
477,791
-7,821
MAR icon
14
Marriott International
MAR
$98.6B
$43.7M 1.96%
133,565
-4,122
UNH icon
15
UnitedHealth
UNH
$343B
$40M 1.79%
147,955
-2,955
TMUS icon
16
T-Mobile US
TMUS
$204B
$39M 1.75%
185,851
-3,260
WEC icon
17
WEC Energy
WEC
$35.9B
$37M 1.66%
319,515
+108,520
MCD icon
18
McDonald's
MCD
$196B
$36.4M 1.63%
117,139
-3,828
T icon
19
AT&T
T
$171B
$36M 1.61%
+1,243,215
SYK icon
20
Stryker
SYK
$112B
$35.2M 1.58%
107,264
-3,999
VIST icon
21
Vista Energy
VIST
$8.55B
$34.8M 1.56%
+461,370
KO icon
22
Coca-Cola
KO
$337B
$33.2M 1.49%
436,995
-10,977
ISRG icon
23
Intuitive Surgical
ISRG
$142B
$33M 1.48%
71,487
-768
XOM icon
24
Exxon Mobil
XOM
$620B
$31M 1.39%
+182,886
GEV icon
25
GE Vernova
GEV
$261B
$30.2M 1.35%
+34,596
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