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
$1.88B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.4M
3
+$6.68M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.98M
5
INFY icon
Infosys
INFY
+$1.93M

Top Sells

1
+$17.8M
2
+$12.4M
3
+$9.81M
4
MSFT icon
Microsoft
MSFT
+$8.57M
5
AAPL icon
Apple
AAPL
+$6.59M

Sector Composition

1 Technology 25.92%
2 Financials 18.36%
3 Healthcare 14.22%
4 Consumer Discretionary 12%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.75%
136,552
-3,984
52
$13.9M 0.74%
398,698
-3,000
53
$13.8M 0.73%
+930,400
54
$13.7M 0.73%
64,256
-1,770
55
$13.5M 0.72%
39,622
-1,327
56
$13.4M 0.71%
5,685
-195
57
$13.1M 0.7%
214,362
+8,400
58
$12.6M 0.67%
28,517
-1,120
59
$12M 0.64%
301,268
-10,274
60
$11.2M 0.6%
52,150
-1,685
61
$10.5M 0.56%
157,708
-4,378
62
$9.65M 0.51%
102,735
+763
63
$8.27M 0.44%
75,306
-1,794
64
$7.4M 0.39%
66,666
-6,209
65
$5.82M 0.31%
39,995
-987
66
$5.19M 0.28%
22,530
-876
67
$4.22M 0.22%
94,700
-13,800
68
$3.38M 0.18%
135,900
+77,600
69
$2.07M 0.11%
3,100
+900
70
$2.02M 0.11%
6,755
-1,784
71
$1.05M 0.06%
+9,700
72
$982K 0.05%
+20,700
73
$932K 0.05%
+16,100
74
$851K 0.05%
7,100
75
$622K 0.03%
10,500
+3,400
1 2
3
4