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
$2.21B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.07M
3
+$5.84M
4
ADSK icon
Autodesk
ADSK
+$2.94M
5
INTU icon
Intuit
INTU
+$2.61M

Top Sells

1
+$18.8M
2
+$14.4M
3
+$6.87M
4
TSM icon
TSMC
TSM
+$4.75M
5
BBD icon
Banco Bradesco
BBD
+$4.06M

Sector Composition

1 Technology 34.01%
2 Financials 13.96%
3 Consumer Discretionary 12.92%
4 Healthcare 11.55%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 1.28%
162,971
+33,679
27
$27.7M 1.26%
359,551
+1,669
28
$25.5M 1.16%
99,282
+573
29
$23.8M 1.08%
4,474,308
-159,033
30
$23.4M 1.06%
176,573
-15,319
31
$23.2M 1.05%
30,651
-181
32
$23.2M 1.05%
140,415
-3,039
33
$22.5M 1.02%
92,916
+536
34
$21.3M 0.97%
5,372
-19
35
$21.3M 0.96%
89,030
-280
36
$19.3M 0.88%
90,462
+190
37
$18.9M 0.86%
106,232
+683
38
$18.9M 0.86%
204,471
+756
39
$18.8M 0.85%
472,523
+170
40
$18.8M 0.85%
38,549
+152
41
$18.4M 0.83%
259,511
-4,550
42
$17.6M 0.8%
233,650
+31,354
43
$17.3M 0.79%
346,707
+1,196
44
$16.7M 0.76%
213,961
-1,666
45
$16.6M 0.75%
66,921
+11,877
46
$16.2M 0.73%
69,113
-614
47
$16M 0.73%
34,330
-880
48
$15M 0.68%
153,839
-1,379
49
$14.4M 0.65%
33,084
-211
50
$14.4M 0.65%
134,946
-791
1
2
3 4