NP

NS Partners Portfolio holdings

AUM $2.59B
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.4M
3
+$8.25M
4
IBN icon
ICICI Bank
IBN
+$3.32M
5
NVDA icon
NVIDIA
NVDA
+$2.49M

Top Sells

1
+$23.2M
2
+$18.9M
3
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
5
BABA icon
Alibaba
BABA
+$5.83M

Sector Composition

1 Technology 32.68%
2 Financials 16.07%
3 Consumer Discretionary 12.35%
4 Healthcare 11.6%
5 Communication Services 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.66%
206,299
+1,099
52
$14.9M 0.65%
33,298
+228
53
$14.3M 0.63%
171,784
+2,991
54
$14.2M 0.62%
89,519
+246
55
$13.2M 0.58%
70,900
-9,300
56
$12.9M 0.57%
197,702
+1,056
57
$12.1M 0.53%
503,990
+3,031
58
$10.1M 0.44%
77,439
+134
59
$8.62M 0.38%
130,584
+570
60
$8.4M 0.37%
+26,521
61
$8.25M 0.36%
+1,820,500
62
$7.26M 0.32%
43,555
+906
63
$5.29M 0.23%
28,833
+484
64
$4.28M 0.19%
53,890
+324
65
$3.79M 0.17%
120,100
+105,400
66
$2.78M 0.12%
16,764
-61,179
67
$2.71M 0.12%
16,318
-21,800
68
$2.69M 0.12%
187,600
69
$1.11M 0.05%
3,024
-172
70
$1.04M 0.05%
104,700
71
$803K 0.04%
19,400
-5,900
72
$634K 0.03%
14,975
+1,700
73
$242K 0.01%
6,100
74
– –
-2,186
75
– –
-68,700
1 2
3
4