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
$2.13B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.19M
3
+$4.97M
4
RYAAY icon
Ryanair
RYAAY
+$4.4M
5
AMZN icon
Amazon
AMZN
+$2.91M

Top Sells

1
+$22.2M
2
+$14.2M
3
+$2.2M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1M

Sector Composition

1 Technology 26.83%
2 Financials 17.98%
3 Healthcare 14.26%
4 Consumer Discretionary 11.77%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.7%
352,435
+202
52
$15M 0.7%
311,542
+1,262
53
$14.1M 0.66%
5,880
-18
54
$13.9M 0.65%
854,762
+43,200
55
$13.4M 0.63%
205,962
+13,000
56
$12.8M 0.6%
162,086
+1,207
57
$12.8M 0.6%
33,050
-396
58
$12.4M 0.58%
1,370,827
+320,200
59
$12M 0.56%
40,982
+6,925
60
$11.3M 0.53%
+224,700
61
$10.9M 0.51%
3,201,829
-503,461
62
$10.5M 0.49%
29,637
+19
63
$10.2M 0.48%
3,289,811
-4,569,440
64
$10.2M 0.48%
77,100
-125
65
$9.81M 0.46%
345,000
+69,600
66
$9.69M 0.45%
101,972
-9,744
67
$7.54M 0.35%
72,875
+2,099
68
$5.87M 0.28%
23,406
-262
69
$4.97M 0.23%
+108,500
70
$3.54M 0.17%
8,539
+722
71
$2.89M 0.14%
+58,485
72
$1.75M 0.08%
+2,200
73
$1.59M 0.07%
+7,100
74
$1.48M 0.07%
58,300
+11,000
75
$414K 0.02%
+7,100
1 2
3
4