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
$1.96B
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15M
3
+$13.3M
4
NBIS
Nebius Group N.V.
NBIS
+$11.8M
5
BBD icon
Banco Bradesco
BBD
+$10.1M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$16.9M
4
BABA icon
Alibaba
BABA
+$7.62M
5
ADP icon
Automatic Data Processing
ADP
+$5.21M

Sector Composition

1 Technology 24.21%
2 Financials 20.5%
3 Healthcare 14.3%
4 Consumer Discretionary 11.61%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.82%
811,562
+455,562
52
$15.6M 0.8%
139,309
+708
53
$15.3M 0.78%
352,233
+807
54
$15M 0.76%
+52,516
55
$14.6M 0.75%
3,705,290
+1,152,288
56
$14.1M 0.72%
192,962
+181,362
57
$14M 0.71%
5,898
+11
58
$13.8M 0.71%
160,879
+1,874
59
$13.8M 0.7%
310,280
+1,574
60
$13M 0.66%
294,198
-8,950
61
$12M 0.61%
33,446
-17
62
$10.6M 0.54%
111,716
-548
63
$10.2M 0.52%
29,618
+147
64
$10.2M 0.52%
77,225
+343
65
$10.1M 0.51%
275,400
+16,800
66
$9.22M 0.47%
34,057
+189
67
$8.87M 0.45%
70,776
-870
68
$4.99M 0.25%
23,668
-538
69
$2.57M 0.13%
7,817
-2,803
70
$1.05M 0.05%
47,300
-1,200
71
$316K 0.02%
5,850
-4,379
72
– –
-33,600
73
– –
-581,600
1 2
3