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
$1.96B
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15M
3
+$13.3M
4
NBIS
Nebius Group N.V.
NBIS
+$11.8M
5
BBD icon
Banco Bradesco
BBD
+$10.1M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$16.9M
4
BABA icon
Alibaba
BABA
+$7.62M
5
ADP icon
Automatic Data Processing
ADP
+$5.21M

Sector Composition

1 Technology 24.21%
2 Financials 20.5%
3 Healthcare 14.3%
4 Consumer Discretionary 11.61%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.32%
149,803
+1,904
27
$25.5M 1.3%
71,737
+315
28
$25.3M 1.29%
32,049
+8,991
29
$24.9M 1.27%
128,478
+781
30
$24.6M 1.25%
97,117
+376
31
$24.1M 1.23%
149,197
-12,416
32
$23.9M 1.22%
119,590
+741
33
$23.7M 1.21%
212,323
+39,849
34
$23.4M 1.19%
37,546
+89
35
$23.3M 1.19%
70,233
+183
36
$23.2M 1.18%
109,250
-565
37
$22.7M 1.16%
113,439
-26,049
38
$22.5M 1.15%
175,899
+935
39
$22.3M 1.13%
181,960
-1,077
40
$22.2M 1.13%
+440,722
41
$21.9M 1.11%
193,290
+861
42
$21.6M 1.1%
143,276
-211
43
$20.4M 1.04%
85,199
+759
44
$20.2M 1.03%
249,126
+679
45
$18.9M 0.96%
65,540
+342
46
$18.7M 0.95%
169,369
+972
47
$18.2M 0.93%
1,050,627
+570,977
48
$18.1M 0.92%
88,105
+1,126
49
$17.8M 0.91%
942,522
+375,522
50
$16.1M 0.82%
40,872
+310
1
2
3