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
$1.86B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$25.2M
3
+$12.6M
4
KVUE icon
Kenvue
KVUE
+$5.86M
5
ITUB icon
Itaú Unibanco
ITUB
+$1.73M

Top Sells

1
+$7.85M
2
+$5.62M
3
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
AAPL icon
Apple
AAPL
+$957K

Sector Composition

1 Technology 27.05%
2 Financials 16.82%
3 Consumer Discretionary 13.43%
4 Healthcare 12.53%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.77%
207,390
-603
52
$14M 0.75%
510,191
-1,215
53
$13.8M 0.74%
67,699
+9
54
$13.6M 0.73%
33,334
-38
55
$13.5M 0.73%
175,461
-324
56
$12.1M 0.65%
202,950
+16,353
57
$11.3M 0.61%
54,405
-124
58
$10.3M 0.55%
142,823
-347
59
$10.1M 0.54%
3,535,988
+344,748
60
$9.93M 0.53%
169,894
-650
61
$8.94M 0.48%
487,236
+35,900
62
$8.66M 0.47%
93,590
-130
63
$8.31M 0.45%
79,719
-137
64
$8.28M 0.45%
32,952
+167
65
$6.02M 0.32%
154,948
-3,750
66
$5.86M 0.32%
+291,906
67
$5.51M 0.3%
41,252
-233
68
$4.11M 0.22%
47,431
-518
69
$3.67M 0.2%
46,836
-841
70
$3.64M 0.2%
41,517
-104
71
$980K 0.05%
25,300
72
$817K 0.04%
61,000
73
$767K 0.04%
2,538
-9
74
$747K 0.04%
16,900
-20,200
75
– –
-198,500
1 2
3
4