NP

NS Partners Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.9M
3
+$6M
4
MA icon
Mastercard
MA
+$3.78M
5
PEP icon
PepsiCo
PEP
+$3.71M

Top Sells

1
+$43.6M
2
+$7.91M
3
+$4.19M
4
FMX icon
Fomento Económico Mexicano
FMX
+$3.8M
5
HDB icon
HDFC Bank
HDB
+$3.5M

Sector Composition

1 Technology 22.34%
2 Financials 18.38%
3 Healthcare 16.61%
4 Consumer Discretionary 13.67%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.75%
135,204
+18,976
52
$10.4M 0.68%
317,648
+36,750
53
$10.1M 0.66%
381,000
+115,900
54
$8.82M 0.58%
37,375
+1,738
55
$8.68M 0.57%
374,700
+200
56
$8.53M 0.56%
82,091
-7,042
57
$8.52M 0.56%
97,637
+19,821
58
$8.36M 0.55%
84,469
+3,195
59
$8.27M 0.54%
126,673
+2,300
60
$6.89M 0.45%
56,260
-728
61
$6.63M 0.44%
81,966
-661
62
$6.12M 0.4%
414,100
-56,000
63
$5.85M 0.39%
98,365
-36,874
64
$4.44M 0.29%
23,445
+1,294
65
$4.41M 0.29%
15,882
-316
66
$4.33M 0.29%
169,300
-1,900
67
$3.82M 0.25%
1,347,527
-12,100
68
$3.17M 0.21%
1,092,817
-6,459
69
$816K 0.05%
58,900
-262,965
70
$463K 0.03%
3,195
71
$365K 0.02%
14,600
-144,292
72
$294K 0.02%
1,000
-165,325
73
– –
-61,310
74
– –
-3,005
75
– –
-171,176
1 2
3
4