NP
NS Partners Portfolio holdings
AUM
$2.45B
1-Year Return
22.04%
This Quarter Return
+1.29%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$628M
AUM Growth
–
Cap. Flow
+$628M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$32.2M |
| 2 |
Ryanair
RYAAY
|
$20M |
| 3 |
JPMorgan Chase
JPM
|
$17.1M |
| 4 |
Pfizer
PFE
|
$14.6M |
| 5 |
Cisco
CSCO
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 17.65% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 13.14% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.43T
| $3.85M | 0.61% |
+289,340
| New | +$3.85M |
|
|
DYN
77
DELISTED
Dynegy, Inc.
DYN
| $3.71M | 0.59% |
+126,833
| New | +$3.71M |
|
78
Intel
INTC
$105B
| $3.68M | 0.59% |
+120,825
| New | +$3.68M |
|
79
Prudential Financial
PRU
$37.9B
| $3.15M | 0.5% |
+35,939
| New | +$3.15M |
|
80
AT&T
T
$211B
| $2.35M | 0.37% |
+87,670
| New | +$2.35M |
|
81
Verizon
VZ
$186B
| $1.72M | 0.27% |
+36,991
| New | +$1.72M |
|
82
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.26% |
+16,763
| New | +$1.63M |
|
|
HES
83
DELISTED
Hess
HES
| $1.2M | 0.19% |
+17,864
| New | +$1.2M |
|
84
Exxon Mobil
XOM
$477B
| $1.17M | 0.19% |
+14,066
| New | +$1.17M |
|
85
GE Aerospace
GE
$298B
| $993K | 0.16% |
+7,800
| New | +$993K |
|
86
TSMC
TSM
$1.21T
| $683K | 0.11% |
+30,090
| New | +$683K |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $617K | 0.1% |
+8,930
| New | +$617K |
|
88
IBM
IBM
$228B
| $538K | 0.09% |
+3,462
| New | +$538K |
|
89
Chevron
CVX
$319B
| $529K | 0.08% |
+5,483
| New | +$529K |
|
90
Merck
MRK
$209B
| $516K | 0.08% |
+9,490
| New | +$516K |
|
91
Infosys
INFY
$68.1B
| $460K | 0.07% |
+58,022
| New | +$460K |
|
92
McDonald's
MCD
$227B
| $436K | 0.07% |
+4,585
| New | +$436K |
|
93
Comcast
CMCSA
$127B
| $396K | 0.06% |
+13,156
| New | +$396K |
|
94
Banco Bradesco
BBD
$32B
| $395K | 0.06% |
+91,706
| New | +$395K |
|
95
Televisa
TV
$1.51B
| $371K | 0.06% |
+9,563
| New | +$371K |
|
96
United Parcel Service
UPS
$71.3B
| $363K | 0.06% |
+3,744
| New | +$363K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $361K | 0.06% |
+5,940
| New | +$361K |
|
98
KT
KT
$9.62B
| $352K | 0.06% |
+27,788
| New | +$352K |
|
99
Fomento Económico Mexicano
FMX
$29.3B
| $341K | 0.05% |
+3,823
| New | +$341K |
|
100
ICICI Bank
IBN
$114B
| $326K | 0.05% |
+34,405
| New | +$326K |
|