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
$2.13B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.19M
3
+$4.97M
4
RYAAY icon
Ryanair
RYAAY
+$4.4M
5
AMZN icon
Amazon
AMZN
+$2.91M

Top Sells

1
+$22.2M
2
+$14.2M
3
+$2.2M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1M

Sector Composition

1 Technology 26.83%
2 Financials 17.98%
3 Healthcare 14.26%
4 Consumer Discretionary 11.77%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.34%
97,520
+403
27
$28.2M 1.32%
114,392
+953
28
$28M 1.31%
71,648
-89
29
$27.5M 1.29%
32,538
+489
30
$27.5M 1.29%
120,295
+705
31
$25.6M 1.2%
100,894
+570
32
$25.4M 1.19%
182,786
+826
33
$25.4M 1.19%
70,592
+359
34
$25.1M 1.18%
193,908
+618
35
$24.9M 1.17%
37,850
+304
36
$24.4M 1.14%
142,740
-6,457
37
$24.3M 1.14%
251,362
+2,236
38
$24.1M 1.13%
138,455
-4,821
39
$22.6M 1.06%
108,520
-730
40
$22.6M 1.06%
89,023
+918
41
$21.5M 1.01%
1,088,422
+145,900
42
$20.8M 0.97%
84,584
-615
43
$20.5M 0.96%
176,432
+533
44
$19.8M 0.93%
169,452
+83
45
$17.8M 0.83%
293,505
-36,400
46
$16.9M 0.79%
66,026
+486
47
$16.7M 0.78%
140,536
+1,227
48
$16.4M 0.77%
401,698
+107,500
49
$15.2M 0.71%
40,949
+77
50
$15.1M 0.71%
53,835
+1,319
1
2
3 4