NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.84%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$936M
AUM Growth
+$936M
(+2.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
108
New
4
Increased
48
Reduced
40
Closed
9
Top Buys
| 1 |
Hologic
HOLX
|
$6.84M |
| 2 |
Monster Beverage
MNST
|
$6.82M |
| 3 |
Crown Castle
CCI
|
$6.81M |
| 4 |
Equinix
EQIX
|
$6.28M |
| 5 |
TSMC
TSM
|
$5.94M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$11.4M |
| 2 |
Prudential Financial
PRU
|
$10.9M |
| 3 |
Bank of America
BAC
|
$9.95M |
| 4 |
Citigroup
C
|
$4.4M |
| 5 |
Gilead Sciences
GILD
|
$3.66M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 18.54% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $7.75M | 0.83% | 96,295 +304 | +0.3% | +$24.5K |
|
52
Booking.com
BKNG
$181B
| $7.68M | 0.82% | 3,691 +21 | +0.6% | +$43.7K |
|
53
International Flavors & Fragrances
IFF
$17.3B
| $7.58M | 0.81% | 55,384 +135 | +0.2% | +$18.5K |
|
54
Schlumberger
SLB
$55B
| $7.44M | 0.79% | 114,875 +1,664 | +1% | +$108K |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $7.25M | 0.77% | 106,475 -10 | -0% | -$680 |
|
56
Coterra Energy
CTRA
$18.7B
| $7.12M | 0.76% | 296,866 -743 | -0.2% | -$17.8K |
|
|
57
Hologic
HOLX
$14.9B
| $6.84M | 0.73% | +182,994 | New | +$6.84M |
|
|
58
Monster Beverage
MNST
$60.9B
| $6.82M | 0.73% | +119,245 | New | +$6.82M |
|
|
PTR
59
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.82M | 0.73% | 97,809 +15,100 | +18% | +$1.05M |
|
60
Allegion
ALLE
$14.6B
| $6.72M | 0.72% | 78,750 -39 | -0% | -$3.33K |
|
|
RSPP
61
DELISTED
RSP Permian, Inc.
RSPP
| $6.47M | 0.69% | 137,917 +526 | +0.4% | +$24.7K |
|
|
62
Citigroup
C
$178B
| $6.47M | 0.69% | 95,782 -65,220 | -41% | -$4.4M |
|
|
63
Equinix
EQIX
$76.9B
| $6.28M | 0.67% | +15,019 | New | +$6.28M |
|
64
Edison International
EIX
$21.6B
| $5.99M | 0.64% | 94,152 +360 | +0.4% | +$22.9K |
|
65
Itaú Unibanco
ITUB
$77B
| $5.81M | 0.62% | 372,660 +52,700 | +16% | +$822K |
|
66
ICICI Bank
IBN
$113B
| $5.75M | 0.61% | 649,428 +120,600 | +23% | +$1.07M |
|
|
ZAYO
67
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.71M | 0.61% | 167,132 +36 | +0% | +$1.23K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $5.55M | 0.59% | 82,196 +651 | +0.8% | +$43.9K |
|
69
Electronic Arts
EA
$43B
| $5.49M | 0.59% | 45,250 +430 | +1% | +$52.1K |
|
70
JD.com
JD
$44.1B
| $5.18M | 0.55% | 127,839 +31,470 | +33% | +$1.27M |
|
71
Amgen
AMGN
$155B
| $5.09M | 0.54% | 29,873 -446 | -1% | -$76K |
|
72
POSCO
PKX
$15.6B
| $4.67M | 0.5% | 59,257 +6,600 | +13% | +$520K |
|
73
Graphic Packaging
GPK
$6.6B
| $4.61M | 0.49% | 300,530 +5,027 | +2% | +$77.2K |
|
74
Fomento Económico Mexicano
FMX
$30.1B
| $4.44M | 0.47% | 48,583 +31,400 | +183% | +$2.87M |
|
75
Cisco
CSCO
$274B
| $4.4M | 0.47% | 102,628 -1,619 | -2% | -$69.4K |
|