NP

NS Partners Portfolio holdings

AUM $2.45B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
+$27M
2
+$14.2M
3
+$9.72M
4
FUTU icon
Futu Holdings
FUTU
+$8.59M
5
IBN icon
ICICI Bank
IBN
+$7.25M

Top Sells

1
+$25.6M
2
+$18.1M
3
+$15.7M
4
MSFT icon
Microsoft
MSFT
+$9.22M
5
GOOG icon
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 Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$231B
$29.2M 1.19%
107,206
-9,549
ZTS icon
27
Zoetis
ZTS
$63.8B
$27M 1.1%
173,399
-5,368
ADP icon
28
Automatic Data Processing
ADP
$114B
$27M 1.1%
87,661
-2,564
HDB icon
29
HDFC Bank
HDB
$188B
$27M 1.1%
+351,789
ADBE icon
30
Adobe
ADBE
$140B
$26M 1.06%
67,217
-1,734
YUM icon
31
Yum! Brands
YUM
$40.3B
$25.6M 1.04%
172,527
-5,202
NOW icon
32
ServiceNow
NOW
$188B
$24.9M 1.02%
24,199
-578
EFX icon
33
Equifax
EFX
$28B
$24.6M 1%
94,772
-603
EQIX icon
34
Equinix
EQIX
$79.7B
$24.4M 1%
30,728
-813
BAC icon
35
Bank of America
BAC
$376B
$22.1M 0.9%
466,528
-12,682
MNST icon
36
Monster Beverage
MNST
$68.6B
$21.6M 0.88%
344,181
-9,117
HON icon
37
Honeywell
HON
$129B
$20.8M 0.85%
89,341
-2,519
ADSK icon
38
Autodesk
ADSK
$64.7B
$20.7M 0.85%
66,976
-1,554
IDXX icon
39
Idexx Laboratories
IDXX
$50.8B
$20.4M 0.83%
37,994
-1,170
VEEV icon
40
Veeva Systems
VEEV
$46.5B
$19.7M 0.81%
68,576
-1,526
QFIN icon
41
Qfin Holdings
QFIN
$3.34B
$19.1M 0.78%
440,647
+44,700
MKC icon
42
McCormick & Company Non-Voting
MKC
$18.1B
$19M 0.77%
250,164
-7,421
CSGP icon
43
CoStar Group
CSGP
$31.3B
$17.2M 0.7%
214,502
-5,018
NKE icon
44
Nike
NKE
$99.6B
$16.6M 0.68%
233,977
-6,318
NOC icon
45
Northrop Grumman
NOC
$85.1B
$16.3M 0.66%
32,519
-1,009
SBUX icon
46
Starbucks
SBUX
$97B
$16.1M 0.66%
175,702
-27,340
PM icon
47
Philip Morris
PM
$246B
$15.8M 0.65%
86,939
-2,580
EW icon
48
Edwards Lifesciences
EW
$43.8B
$15.7M 0.64%
201,301
-4,998
CCI icon
49
Crown Castle
CCI
$42.4B
$15.5M 0.63%
151,116
-4,916
GRAB icon
50
Grab
GRAB
$23B
$15.2M 0.62%
3,017,610
+1,197,110
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