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
$2.06B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.13M
3
+$1.84M
4
PEP icon
PepsiCo
PEP
+$1.53M
5
MA icon
Mastercard
MA
+$1.39M

Top Sells

1
+$10.2M
2
+$7.4M
3
+$6.88M
4
ITUB icon
Itaú Unibanco
ITUB
+$4.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.01M

Sector Composition

1 Technology 27.9%
2 Financials 17.08%
3 Consumer Discretionary 13.79%
4 Healthcare 12.05%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.75%
176,721
+1,260
52
$15.2M 0.74%
33,428
+94
53
$14.7M 0.72%
93,968
-25,576
54
$13.3M 0.65%
54,763
+358
55
$13.1M 0.64%
68,120
+421
56
$11.4M 0.55%
530,002
+238,096
57
$11.2M 0.55%
107,900
-97,899
58
$10.5M 0.51%
173,750
-29,200
59
$10M 0.49%
79,275
-444
60
$9.96M 0.48%
2,846,688
-689,300
61
$9.87M 0.48%
143,624
+801
62
$9.82M 0.48%
159,908
-9,986
63
$9.47M 0.46%
485,936
-1,300
64
$8.78M 0.43%
93,353
-237
65
$8.01M 0.39%
33,143
+191
66
$6.69M 0.33%
+157,770
67
$5.01M 0.24%
36,961
-4,291
68
$4.17M 0.2%
35,618
-5,899
69
$3.78M 0.18%
45,921
-915
70
$1.63M 0.08%
21,046
-26,385
71
$1.07M 0.05%
25,300
72
$967K 0.05%
61,000
73
$876K 0.04%
2,527
-11
74
$868K 0.04%
16,275
-138,673
75
– –
-16,900
1 2
3
4