NP

NS Partners Portfolio holdings

AUM $2.59B
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.4M
3
+$8.25M
4
IBN icon
ICICI Bank
IBN
+$3.32M
5
NVDA icon
NVIDIA
NVDA
+$2.49M

Top Sells

1
+$23.2M
2
+$18.9M
3
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
5
BABA icon
Alibaba
BABA
+$5.83M

Sector Composition

1 Technology 32.68%
2 Financials 16.07%
3 Consumer Discretionary 12.35%
4 Healthcare 11.6%
5 Communication Services 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28M 1.23%
177,729
+1,556
27
$27.6M 1.21%
90,225
+798
28
$26.8M 1.18%
105,529
+919
29
$26.4M 1.16%
68,951
-544
30
$25.7M 1.13%
31,541
+654
31
$25.6M 1.13%
403,400
-365,100
32
$25.1M 1.1%
5,455
+76
33
$23.2M 1.02%
95,375
+2,037
34
$21.2M 0.93%
257,585
+2,883
35
$20.7M 0.91%
353,298
+2,672
36
$20.6M 0.91%
137,396
+902
37
$20M 0.88%
479,210
+2,627
38
$19.9M 0.88%
203,042
-2,763
39
$19.7M 0.87%
24,777
+372
40
$19.5M 0.86%
91,860
+427
41
$18.1M 0.79%
1,413,600
+1,248,200
42
$17.9M 0.79%
68,530
+886
43
$17.8M 0.78%
395,947
-51,600
44
$17.4M 0.76%
219,520
+4,675
45
$17.2M 0.75%
33,528
+159
46
$16.4M 0.72%
39,164
-28
47
$16.3M 0.71%
156,032
+553
48
$16.2M 0.71%
70,102
+865
49
$15.3M 0.67%
240,295
+4,403
50
$15.2M 0.67%
66,275
-3,445
1
2
3 4