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
$1.88B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.4M
3
+$6.68M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.98M
5
INFY icon
Infosys
INFY
+$1.93M

Top Sells

1
+$17.8M
2
+$12.4M
3
+$9.81M
4
MSFT icon
Microsoft
MSFT
+$8.57M
5
AAPL icon
Apple
AAPL
+$6.59M

Sector Composition

1 Technology 25.92%
2 Financials 18.36%
3 Healthcare 14.22%
4 Consumer Discretionary 12%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.3%
114,063
-6,232
27
$23.8M 1.27%
134,140
-8,600
28
$23.5M 1.25%
235,796
-15,566
29
$23.3M 1.24%
123,768
-5,474
30
$23M 1.23%
68,155
-3,493
31
$22.9M 1.22%
30,921
-1,617
32
$22.4M 1.19%
133,775
-4,680
33
$22.3M 1.19%
93,936
-3,584
34
$21.9M 1.17%
186,412
-7,496
35
$21.8M 1.16%
169,714
-6,718
36
$20.6M 1.1%
97,222
-3,672
37
$20.4M 1.09%
67,552
-3,040
38
$20.4M 1.08%
171,684
-11,102
39
$20M 1.06%
36,526
-1,324
40
$19.9M 1.06%
102,047
-6,473
41
$19.8M 1.06%
76,412
-8,172
42
$19.5M 1.04%
87,647
-1,376
43
$18.8M 1%
162,497
-4,756
44
$18.6M 0.99%
3,582,429
+380,600
45
$18.5M 0.99%
819,762
-35,000
46
$16.6M 0.88%
876,022
-212,400
47
$15.4M 0.82%
3,644,781
+354,970
48
$15.1M 0.81%
341,227
-11,208
49
$15M 0.8%
164,933
-4,519
50
$14.4M 0.77%
32,115
-935
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2
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