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
$1.9B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.06M
3
+$3.43M
4
DADA
Dada Nexus
DADA
+$3.33M
5
BBD icon
Banco Bradesco
BBD
+$3.28M

Top Sells

1
+$11.1M
2
+$10.2M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$3.94M
5
MAR icon
Marriott International
MAR
+$3.63M

Sector Composition

1 Technology 23.08%
2 Financials 21.01%
3 Healthcare 14.79%
4 Consumer Discretionary 13.22%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.69%
159,005
+4,775
52
$13.1M 0.69%
303,148
-14,250
53
$12.9M 0.68%
5,887
-676
54
$12.8M 0.68%
181,273
+21,100
55
$12.2M 0.64%
33,463
-2,560
56
$11.5M 0.61%
2,553,002
+300,618
57
$11.2M 0.59%
29,471
-3,239
58
$11.1M 0.59%
112,264
-10,160
59
$11M 0.58%
479,650
+120,200
60
$10.7M 0.56%
76,882
-6,645
61
$9.7M 0.51%
567,000
+78,600
62
$8.89M 0.47%
71,646
-5,132
63
$8.81M 0.46%
258,600
-900
64
$8.21M 0.43%
33,868
-4,073
65
$7.62M 0.4%
33,600
-300
66
$7.07M 0.37%
356,000
+39,300
67
$5.66M 0.3%
24,206
-74
68
$3.39M 0.18%
10,620
-1,558
69
$1.03M 0.05%
48,500
+6,900
70
$848K 0.04%
11,600
+7,700
71
$573K 0.03%
10,229
-13,364
72
– –
-99,541
73
– –
-3,300
1 2
3