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
$1.9B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.06M
3
+$3.43M
4
DADA
Dada Nexus
DADA
+$3.33M
5
BBD icon
Banco Bradesco
BBD
+$3.28M

Top Sells

1
+$11.1M
2
+$10.2M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$3.94M
5
MAR icon
Marriott International
MAR
+$3.63M

Sector Composition

1 Technology 23.08%
2 Financials 21.01%
3 Healthcare 14.79%
4 Consumer Discretionary 13.22%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 1.34%
347,002
-59
27
$25.3M 1.33%
174,964
-10,391
28
$24.4M 1.29%
99,996
+415
29
$24.1M 1.27%
109,815
-4,492
30
$23.8M 1.25%
127,697
-4,876
31
$23.7M 1.25%
37,457
-1,656
32
$23.2M 1.22%
96,741
-4,101
33
$23.1M 1.22%
4,958,099
+703,668
34
$21.9M 1.16%
248,447
+62,127
35
$21.5M 1.13%
70,050
+45
36
$21.3M 1.12%
143,487
-7,916
37
$21.1M 1.11%
183,037
+1,764
38
$20.8M 1.09%
118,849
+23,225
39
$20.7M 1.09%
172,474
+4,716
40
$20.3M 1.07%
65,198
+278
41
$20M 1.06%
84,440
-3,761
42
$19.9M 1.05%
192,429
+722
43
$19.8M 1.04%
86,979
+2,088
44
$18.8M 0.99%
168,397
+720
45
$18.7M 0.98%
40,562
+365
46
$18.5M 0.97%
23,058
+3,863
47
$16.9M 0.89%
581,600
+114,700
48
$15.2M 0.8%
138,601
+467
49
$15M 0.79%
351,426
-21,709
50
$14.1M 0.74%
308,706
+2,144
1
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