NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
-12.03%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$934M
AUM Growth
-$112M
(-11%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
100
New
4
Increased
36
Reduced
48
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$9.18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.15M |
| 3 |
Estee Lauder
EL
|
$3.72M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.65M |
| 5 |
Philip Morris
PM
|
$3.61M |
Top Sells
| 1 |
Altria Group
MO
|
$10.1M |
| 2 |
Amgen
AMGN
|
$4.93M |
| 3 |
Palo Alto Networks
PANW
|
$4.41M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$3.5M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$2.27M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 16.12% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$41.2B
| $7.24M | 0.78% |
78,091
-179
| -0.2% | -$16.6K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $7.14M | 0.76% |
46,564
-342
| -0.7% | -$52.4K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $6.6M | 0.71% |
49,346
-560
| -1% | -$74.9K |
|
54
Coterra Energy
CTRA
$18.4B
| $6.58M | 0.7% |
294,173
-1,376
| -0.5% | -$30.8K |
|
55
Allegion
ALLE
$14.4B
| $6.19M | 0.66% |
77,638
-476
| -0.6% | -$37.9K |
|
56
Exxon Mobil
XOM
$477B
| $5.79M | 0.62% |
84,902
-774
| -0.9% | -$52.8K |
|
57
Banco Bradesco
BBD
$31.9B
| $5.75M | 0.62% |
928,561
+336,850
| +57% | +$2.09M |
|
58
Constellation Brands
STZ
$25.8B
| $5.67M | 0.61% |
35,247
-88
| -0.2% | -$14.2K |
|
59
Itaú Unibanco
ITUB
$74.8B
| $5.65M | 0.61% |
825,250
+42,163
| +5% | +$289K |
|
60
Banco Santander Chile
BSAC
$11.6B
| $5.35M | 0.57% |
178,987
-8,200
| -4% | -$245K |
|
61
Edison International
EIX
$21.3B
| $5.34M | 0.57% |
94,110
-567
| -0.6% | -$32.2K |
|
62
Equinix
EQIX
$74.6B
| $5.3M | 0.57% |
15,037
-53
| -0.4% | -$18.7K |
|
63
Edwards Lifesciences
EW
$47.7B
| $5.22M | 0.56% |
102,210
+29,535
| +41% | +$1.51M |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $5.11M | 0.55% |
109,618
-57
| -0.1% | -$2.66K |
|
65
NVIDIA
NVDA
$4.15T
| $5.04M | 0.54% |
1,509,760
-2,800
| -0.2% | -$9.35K |
|
66
Citigroup
C
$175B
| $4.87M | 0.52% |
93,605
-681
| -0.7% | -$35.5K |
|
|
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.55M | 0.49% |
44,250
+50
| +0.1% | +$5.14K |
|
68
Electronic Arts
EA
$42B
| $4.53M | 0.48% |
57,351
+245
| +0.4% | +$19.3K |
|
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.15M | 0.44% |
+106,300
| New | +$4.15M |
|
70
Schlumberger
SLB
$52.2B
| $4.12M | 0.44% |
114,157
-620
| -0.5% | -$22.4K |
|
71
Equifax
EFX
$29.3B
| $4.04M | 0.43% |
43,369
-303
| -0.7% | -$28.2K |
|
72
Home Depot
HD
$406B
| $3.91M | 0.42% |
22,773
-205
| -0.9% | -$35.2K |
|
|
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.87M | 0.41% |
169,514
+343
| +0.2% | +$7.84K |
|
74
Cisco
CSCO
$268B
| $3.75M | 0.4% |
86,626
-873
| -1% | -$37.8K |
|
|
LOGM
75
DELISTED
LogMein, Inc.
LOGM
| $3.7M | 0.4% |
45,395
-88
| -0.2% | -$7.18K |
|