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
$1.86B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$25.2M
3
+$12.6M
4
KVUE icon
Kenvue
KVUE
+$5.86M
5
ITUB icon
Itaú Unibanco
ITUB
+$1.73M

Top Sells

1
+$7.85M
2
+$5.62M
3
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
AAPL icon
Apple
AAPL
+$957K

Sector Composition

1 Technology 27.05%
2 Financials 16.82%
3 Consumer Discretionary 13.43%
4 Healthcare 12.53%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 1.33%
176,575
-1,787
27
$24.2M 1.3%
76,469
-196
28
$23.9M 1.28%
140,816
-326
29
$22.5M 1.21%
31,023
-270
30
$22.4M 1.21%
179,615
-867
31
$22.2M 1.2%
127,878
-1,876
32
$21.6M 1.16%
89,805
-585
33
$21.3M 1.14%
104,969
-207
34
$20.6M 1.11%
70,535
-406
35
$20.4M 1.1%
100,408
-999
36
$20.3M 1.09%
222,445
-388
37
$19.7M 1.06%
260,699
+444
38
$19.4M 1.05%
134,442
+451
39
$19.2M 1.03%
200,708
-2,045
40
$18.7M 1.01%
354,178
-3,804
41
$18.6M 1%
119,544
-36,105
42
$18.5M 0.99%
349,237
-3,784
43
$18.3M 0.98%
70,770
-223
44
$17.9M 0.96%
205,799
-509
45
$17.3M 0.93%
94,420
-191
46
$17.1M 0.92%
92,572
-551
47
$16.7M 0.9%
5,420
-18
48
$16.6M 0.89%
37,909
-90
49
$15.7M 0.84%
170,571
+780
50
$15.3M 0.82%
34,650
-39
1
2
3 4