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
$2.42B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.2M
3
+$5.83M
4
CRM icon
Salesforce
CRM
+$4.4M
5
BAP icon
Credicorp
BAP
+$3.67M

Top Sells

1
+$26.8M
2
+$7.6M
3
+$5.15M
4
TCOM icon
Trip.com Group
TCOM
+$4.63M
5
TSM icon
TSMC
TSM
+$3.28M

Sector Composition

1 Technology 34.07%
2 Financials 15.5%
3 Consumer Discretionary 13.57%
4 Communication Services 11.55%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.64%
214,845
+32,428
52
$15.2M 0.63%
205,200
-3,441
53
$14.7M 0.61%
80,200
+20,000
54
$14.6M 0.6%
69,237
-841
55
$14.1M 0.58%
155,479
-1,040
56
$12.3M 0.51%
2,733,448
-1,686,190
57
$11.3M 0.47%
77,943
-3,012
58
$10.7M 0.44%
89,273
-1,701
59
$10.7M 0.44%
500,959
-8,116
60
$10.1M 0.42%
77,305
-1,048
61
$9.75M 0.4%
130,014
-4,414
62
$7.53M 0.31%
38,118
-16,631
63
$7.16M 0.3%
53,566
+16,463
64
$7.05M 0.29%
42,649
-388
65
$6.27M 0.26%
28,349
-300
66
$5.83M 0.24%
+68,700
67
$2.41M 0.1%
187,600
-3,900
68
$1.79M 0.07%
+165,400
69
$1.24M 0.05%
3,196
+508
70
$1.03M 0.04%
25,300
71
$929K 0.04%
104,700
72
$926K 0.04%
33,418
73
$805K 0.03%
+1,800
74
$579K 0.02%
13,275
+7,365
75
$439K 0.02%
14,700
-19,700
1 2
3
4