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
$2.21B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.07M
3
+$5.84M
4
ADSK icon
Autodesk
ADSK
+$2.94M
5
INTU icon
Intuit
INTU
+$2.61M

Top Sells

1
+$18.8M
2
+$14.4M
3
+$6.87M
4
TSM icon
TSMC
TSM
+$4.75M
5
BBD icon
Banco Bradesco
BBD
+$4.06M

Sector Composition

1 Technology 34.01%
2 Financials 13.96%
3 Consumer Discretionary 12.92%
4 Healthcare 11.55%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.61%
+17,072
52
$13.2M 0.6%
178,581
+700
53
$12.6M 0.57%
68,643
+144
54
$12.5M 0.57%
85,348
-3,991
55
$10.8M 0.49%
144,960
+364
56
$9.85M 0.45%
169,743
+1,003
57
$9.5M 0.43%
54,650
-27,300
58
$9.1M 0.41%
89,778
-1,209
59
$9.09M 0.41%
499,835
-30,000
60
$9.06M 0.41%
76,662
+276
61
$7.79M 0.35%
413,603
-75,833
62
$7.21M 0.33%
28,038
+312
63
$5.3M 0.24%
42,051
+166
64
$3.78M 0.17%
36,203
-863
65
$2.5M 0.11%
34,700
66
$2.27M 0.1%
1,014,490
-1,814,498
67
$1.17M 0.05%
104,700
68
$1.03M 0.05%
25,300
69
$880K 0.04%
2,557
-63
70
$665K 0.03%
14,275
71
$577K 0.03%
40,800
-1,331,800
72
$562K 0.03%
+19,500
73
$454K 0.02%
11,132
-1,986
74
– –
-63,150
75
– –
-122,825
1 2
3
4